82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,863 GBP2025-03-31
77,420 GBP2024-03-31
Property, Plant & Equipment
14,937 GBP2025-03-31
24,609 GBP2024-03-31
Fixed Assets
39,800 GBP2025-03-31
102,029 GBP2024-03-31
Total Inventories
457,245 GBP2025-03-31
469,625 GBP2024-03-31
Debtors
318,320 GBP2025-03-31
264,749 GBP2024-03-31
Cash at bank and in hand
240,703 GBP2025-03-31
289,374 GBP2024-03-31
Current Assets
1,016,268 GBP2025-03-31
1,023,748 GBP2024-03-31
Creditors
Current
518,939 GBP2025-03-31
417,163 GBP2024-03-31
Net Current Assets/Liabilities
497,329 GBP2025-03-31
606,585 GBP2024-03-31
Total Assets Less Current Liabilities
537,129 GBP2025-03-31
708,614 GBP2024-03-31
Creditors
Non-current
125,044 GBP2025-03-31
56,872 GBP2024-03-31
Net Assets/Liabilities
412,085 GBP2025-03-31
651,742 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
260,690 GBP2025-03-31
260,690 GBP2024-03-31
Retained earnings (accumulated losses)
151,285 GBP2025-03-31
390,942 GBP2024-03-31
Equity
412,085 GBP2025-03-31
651,742 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
361,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
337,047 GBP2025-03-31
284,490 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,557 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
24,863 GBP2025-03-31
77,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,741 GBP2025-03-31
111,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,937 GBP2025-03-31
24,609 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,179 GBP2025-03-31
Amounts falling due within one year, Current
164,979 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93,141 GBP2025-03-31
Amounts falling due within one year, Current
99,770 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,320 GBP2025-03-31
Amounts falling due within one year, Current
264,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
141,433 GBP2025-03-31
123,206 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,133 GBP2025-03-31
163,742 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,761 GBP2025-03-31
3,876 GBP2024-03-31
Other Creditors
Current
127,612 GBP2025-03-31
126,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
125,044 GBP2025-03-31
56,872 GBP2024-03-31