82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,653 GBP2025-03-31
Property, Plant & Equipment
38,044 GBP2025-03-31
21,713 GBP2024-03-31
Fixed Assets
47,697 GBP2025-03-31
21,713 GBP2024-03-31
Total Inventories
150,678 GBP2025-03-31
145,313 GBP2024-03-31
Debtors
414,861 GBP2025-03-31
469,986 GBP2024-03-31
Cash at bank and in hand
51,855 GBP2025-03-31
87,728 GBP2024-03-31
Current Assets
617,394 GBP2025-03-31
703,027 GBP2024-03-31
Net Current Assets/Liabilities
417,783 GBP2025-03-31
489,035 GBP2024-03-31
Net Assets/Liabilities
465,480 GBP2025-03-31
510,748 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,066 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,413 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,413 GBP2025-03-31
Intangible Assets
Other than goodwill
9,653 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,018 GBP2025-03-31
7,888 GBP2024-03-31
Computers
53,005 GBP2025-03-31
52,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,023 GBP2025-03-31
60,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,857 GBP2025-03-31
4,817 GBP2024-03-31
Computers
43,122 GBP2025-03-31
33,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,979 GBP2025-03-31
38,430 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,040 GBP2024-04-01 ~ 2025-03-31
Computers
9,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,161 GBP2025-03-31
3,071 GBP2024-03-31
Computers
9,883 GBP2025-03-31
18,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year
414,861 GBP2025-03-31
469,986 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,510 GBP2025-03-31
24,218 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,997 GBP2025-03-31
118,762 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2025-03-31
20,421 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,602 GBP2025-03-31
36,604 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,363 GBP2025-03-31
12,362 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31