82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,662 GBP2025-03-31
Property, Plant & Equipment
109,124 GBP2025-03-31
90,517 GBP2024-03-31
Fixed Assets
121,786 GBP2025-03-31
90,517 GBP2024-03-31
Total Inventories
42,314 GBP2025-03-31
Debtors
Current
403,542 GBP2025-03-31
123,925 GBP2024-03-31
Cash at bank and in hand
8,108 GBP2025-03-31
230,633 GBP2024-03-31
Current Assets
453,964 GBP2025-03-31
354,558 GBP2024-03-31
Net Current Assets/Liabilities
216,136 GBP2025-03-31
216,264 GBP2024-03-31
Total Assets Less Current Liabilities
337,922 GBP2025-03-31
306,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,849 GBP2025-03-31
Net Assets/Liabilities
297,014 GBP2025-03-31
284,152 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,190 GBP2025-03-31
Intangible Assets - Gross Cost
13,190 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
528 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
528 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
528 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,662 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,331 GBP2025-03-31
86,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
372,580 GBP2025-03-31
365,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
485,910 GBP2025-03-31
452,016 GBP2024-03-31
Motor vehicles
26,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,331 GBP2025-03-31
86,331 GBP2024-03-31
Tools/Equipment for furniture and fittings
289,780 GBP2025-03-31
275,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,786 GBP2025-03-31
361,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,612 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
675 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,800 GBP2025-03-31
90,517 GBP2024-03-31
Motor vehicles
26,324 GBP2025-03-31
Trade Debtors/Trade Receivables
11,563 GBP2025-03-31
10,005 GBP2024-03-31
Other Debtors
251,144 GBP2025-03-31
40,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
403,542 GBP2025-03-31
Amounts falling due within one year, Current
123,925 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,175 GBP2025-03-31
Non-current, Amounts falling due after one year
14,849 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,059 GBP2025-03-31
22,629 GBP2024-03-31
Deferred Tax Liabilities
26,059 GBP2025-03-31
22,629 GBP2024-03-31