82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,959 GBP2025-03-31
25,439 GBP2024-03-31
Total Inventories
394,718 GBP2025-03-31
311,902 GBP2024-03-31
Debtors
601,344 GBP2025-03-31
599,267 GBP2024-03-31
Cash at bank and in hand
466,947 GBP2025-03-31
258,627 GBP2024-03-31
Current Assets
1,463,009 GBP2025-03-31
1,169,796 GBP2024-03-31
Net Current Assets/Liabilities
733,164 GBP2025-03-31
633,578 GBP2024-03-31
Creditors
Amounts falling due after one year
-125,922 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
630,965 GBP2025-03-31
632,634 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
153 GBP2024-03-31
Retained earnings (accumulated losses)
630,812 GBP2025-03-31
632,481 GBP2024-03-31
Equity
630,965 GBP2025-03-31
632,634 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,409 GBP2025-03-31
51,767 GBP2024-04-01
Plant and equipment
34,135 GBP2025-03-31
28,227 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
89,544 GBP2025-03-31
79,994 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,395 GBP2025-03-31
32,854 GBP2024-04-01
Plant and equipment
25,190 GBP2025-03-31
21,701 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,585 GBP2025-03-31
54,555 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,541 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,014 GBP2025-03-31
18,913 GBP2024-03-31
Plant and equipment
8,945 GBP2025-03-31
6,526 GBP2024-03-31
Trade Debtors/Trade Receivables
589,253 GBP2025-03-31
588,195 GBP2024-03-31
Other Debtors
12,091 GBP2025-03-31
11,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,556 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,451 GBP2025-03-31
267,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
321,898 GBP2025-03-31
243,722 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,940 GBP2025-03-31
5,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,922 GBP2025-03-31
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,800 GBP2025-03-31
34,800 GBP2024-03-31
Between one and five year
139,200 GBP2025-03-31
139,200 GBP2024-03-31
More than five year
34,800 GBP2025-03-31
69,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,800 GBP2025-03-31
243,600 GBP2024-03-31