82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,925 GBP2025-03-31
6,570 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
20,500 GBP2024-03-31
Debtors
267,305 GBP2025-03-31
269,017 GBP2024-03-31
Cash at bank and in hand
191 GBP2025-03-31
763 GBP2024-03-31
Current Assets
299,996 GBP2025-03-31
290,280 GBP2024-03-31
Net Current Assets/Liabilities
199,369 GBP2025-03-31
196,682 GBP2024-03-31
Total Assets Less Current Liabilities
204,294 GBP2025-03-31
203,252 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,765 GBP2025-03-31
-36,178 GBP2024-03-31
Net Assets/Liabilities
173,529 GBP2025-03-31
167,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,200 GBP2025-03-31
46,200 GBP2024-03-31
Motor vehicles
22,494 GBP2025-03-31
22,494 GBP2024-03-31
Computers
13,355 GBP2025-03-31
13,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,049 GBP2025-03-31
82,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,598 GBP2025-03-31
42,731 GBP2024-03-31
Motor vehicles
21,233 GBP2025-03-31
20,809 GBP2024-03-31
Computers
12,293 GBP2025-03-31
11,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,124 GBP2025-03-31
75,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
424 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,602 GBP2025-03-31
3,469 GBP2024-03-31
Motor vehicles
1,261 GBP2025-03-31
1,685 GBP2024-03-31
Computers
1,062 GBP2025-03-31
1,416 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,305 GBP2025-03-31
267,305 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2024-03-31
Debtors
Amounts falling due within one year
267,305 GBP2025-03-31
269,017 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,995 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
95,232 GBP2025-03-31
93,198 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,765 GBP2025-03-31
36,178 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31