82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,751 GBP2025-03-31
21,640 GBP2024-03-31
Fixed Assets
8,751 GBP2025-03-31
21,640 GBP2024-03-31
Total Inventories
34,730 GBP2025-03-31
43,774 GBP2024-03-31
Debtors
202,184 GBP2025-03-31
253,809 GBP2024-03-31
Cash at bank and in hand
1,326,741 GBP2025-03-31
948,133 GBP2024-03-31
Current Assets
1,563,655 GBP2025-03-31
1,245,716 GBP2024-03-31
Net Current Assets/Liabilities
1,013,384 GBP2025-03-31
493,152 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,135 GBP2025-03-31
514,792 GBP2024-03-31
Net Assets/Liabilities
1,020,472 GBP2025-03-31
510,680 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
159,998 GBP2025-03-31
159,998 GBP2024-04-01
159,998 GBP2024-03-31
159,998 GBP2023-04-01
Retained earnings (accumulated losses)
860,379 GBP2025-03-31
350,587 GBP2024-03-31
Equity
1,020,472 GBP2025-03-31
510,680 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,198 GBP2025-03-31
43,707 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
44,198 GBP2025-03-31
43,707 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,447 GBP2025-03-31
22,067 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,447 GBP2025-03-31
22,067 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,751 GBP2025-03-31
Raw materials and consumables
34,730 GBP2025-03-31
43,774 GBP2024-03-31
Trade Debtors/Trade Receivables
149,997 GBP2025-03-31
123,863 GBP2024-03-31
Other Debtors
2,585 GBP2024-03-31
Prepayments/Accrued Income
52,187 GBP2025-03-31
127,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,864 GBP2025-03-31
1,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,748 GBP2025-03-31
383,457 GBP2024-03-31
Taxation/Social Security Payable
201,027 GBP2025-03-31
254,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,645 GBP2025-03-31
1,441 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,987 GBP2025-03-31
111,388 GBP2024-03-31
Dividends Paid on Shares
877,802 GBP2023-04-01 ~ 2024-03-31