82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,097 GBP2025-03-31
12,888 GBP2024-03-31
Property, Plant & Equipment
8,629 GBP2025-03-31
10,413 GBP2024-03-31
Fixed Assets
23,726 GBP2025-03-31
23,301 GBP2024-03-31
Total Inventories
72,000 GBP2025-03-31
70,110 GBP2024-03-31
Debtors
405,805 GBP2025-03-31
261,189 GBP2024-03-31
Cash at bank and in hand
180,196 GBP2025-03-31
59,612 GBP2024-03-31
Current Assets
658,001 GBP2025-03-31
390,911 GBP2024-03-31
Net Current Assets/Liabilities
74,095 GBP2025-03-31
65,212 GBP2024-03-31
Total Assets Less Current Liabilities
97,821 GBP2025-03-31
88,513 GBP2024-03-31
Net Assets/Liabilities
94,148 GBP2025-03-31
85,602 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,048 GBP2025-03-31
85,502 GBP2024-03-31
Equity
94,148 GBP2025-03-31
85,602 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
25,639 GBP2025-03-31
19,439 GBP2024-04-01
Intangible Assets - Gross Cost
25,639 GBP2025-03-31
19,439 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,542 GBP2025-03-31
6,551 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
3,991 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
15,097 GBP2025-03-31
12,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2025-03-31
2,053 GBP2024-04-01
Motor vehicles
3,496 GBP2025-03-31
3,496 GBP2024-04-01
Tools/Equipment for furniture and fittings
29,164 GBP2025-03-31
26,861 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
34,713 GBP2025-03-31
32,410 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2025-03-31
1,154 GBP2024-04-01
Motor vehicles
1,684 GBP2025-03-31
1,080 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,111 GBP2025-03-31
19,763 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,084 GBP2025-03-31
21,997 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
135 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
764 GBP2025-03-31
Motor vehicles
1,812 GBP2025-03-31
Tools/Equipment for furniture and fittings
6,053 GBP2025-03-31
Raw materials and consumables
7,000 GBP2025-03-31
6,715 GBP2024-03-31
Value of work in progress
65,000 GBP2025-03-31
63,395 GBP2024-03-31
Trade Debtors/Trade Receivables
373,619 GBP2025-03-31
237,596 GBP2024-03-31
Amounts owed by directors
122 GBP2025-03-31
Other Debtors
15,511 GBP2025-03-31
10,228 GBP2024-03-31
Prepayments/Accrued Income
16,553 GBP2025-03-31
13,365 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,210 GBP2025-03-31
71,186 GBP2024-03-31
Taxation/Social Security Payable
119,898 GBP2025-03-31
112,221 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
184,872 GBP2025-03-31
140,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,926 GBP2025-03-31
1,954 GBP2024-03-31
Dividends Paid on Shares
80,000 GBP2024-04-01 ~ 2025-03-31
66,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
80,000 GBP2024-04-01 ~ 2025-03-31