82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,050 GBP2025-03-31
53,156 GBP2024-03-31
Fixed Assets
62,050 GBP2025-03-31
53,156 GBP2024-03-31
Total Inventories
162,436 GBP2025-03-31
54,500 GBP2024-03-31
Debtors
211,481 GBP2025-03-31
159,616 GBP2024-03-31
Cash at bank and in hand
17,902 GBP2025-03-31
4,513 GBP2024-03-31
Current Assets
391,819 GBP2025-03-31
218,629 GBP2024-03-31
Creditors
-58,208 GBP2025-03-31
-41,617 GBP2024-03-31
Net Current Assets/Liabilities
333,611 GBP2025-03-31
177,012 GBP2024-03-31
Total Assets Less Current Liabilities
395,661 GBP2025-03-31
230,168 GBP2024-03-31
Net Assets/Liabilities
155,623 GBP2025-03-31
131,509 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
128,622 GBP2025-03-31
104,508 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
52,000 GBP2024-03-31
Plant and equipment
13,463 GBP2025-03-31
13,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,793 GBP2025-03-31
65,463 GBP2024-03-31
Land and buildings, Owned/Freehold
52,000 GBP2025-03-31
Computers
9,330 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,538 GBP2025-03-31
12,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,743 GBP2025-03-31
12,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Computers
205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
205 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,000 GBP2025-03-31
Plant and equipment
925 GBP2025-03-31
1,156 GBP2024-03-31
Computers
9,125 GBP2025-03-31
Owned/Freehold, Land and buildings
52,000 GBP2024-03-31
Finished Goods
162,436 GBP2025-03-31
54,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,805 GBP2025-03-31
3,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,008 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,255 GBP2025-03-31
Other Remaining Borrowings
Current
5,085 GBP2025-03-31
Amounts owed to group undertakings
Current
21,263 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,912 GBP2025-03-31
10,554 GBP2024-03-31
Creditors
Current
58,208 GBP2025-03-31
41,617 GBP2024-03-31
Other Remaining Borrowings
Non-current
165,093 GBP2025-03-31
98,659 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,114 GBP2024-04-01 ~ 2025-03-31