82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,000 GBP2025-03-31
64,500 GBP2024-03-31
Fixed Assets
53,000 GBP2025-03-31
64,500 GBP2024-03-31
Total Inventories
1,400,000 GBP2025-03-31
800,000 GBP2024-03-31
Debtors
276,973 GBP2025-03-31
261,000 GBP2024-03-31
Current assets - Investments
33,787 GBP2025-03-31
33,787 GBP2024-03-31
Cash at bank and in hand
27,919 GBP2025-03-31
54,971 GBP2024-03-31
Current Assets
1,738,679 GBP2025-03-31
1,149,758 GBP2024-03-31
Net Current Assets/Liabilities
734,489 GBP2025-03-31
662,978 GBP2024-03-31
Total Assets Less Current Liabilities
787,489 GBP2025-03-31
727,478 GBP2024-03-31
Net Assets/Liabilities
763,781 GBP2025-03-31
705,032 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
763,681 GBP2025-03-31
704,932 GBP2024-03-31
Equity
763,781 GBP2025-03-31
705,032 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,959 GBP2025-03-31
20,217 GBP2024-04-01
Motor vehicles
117,700 GBP2025-03-31
104,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,550 GBP2025-03-31
3,060 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
148,209 GBP2025-03-31
127,777 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,959 GBP2025-03-31
13,217 GBP2024-04-01
Motor vehicles
77,700 GBP2025-03-31
49,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,550 GBP2025-03-31
560 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,209 GBP2025-03-31
63,277 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,742 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2025-03-31
Motor vehicles
40,000 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,000 GBP2025-03-31
Value of work in progress
1,400,000 GBP2025-03-31
800,000 GBP2024-03-31
Trade Debtors/Trade Receivables
298,223 GBP2025-03-31
105,750 GBP2024-03-31
Amounts owed by group undertakings and participating interests
-36,250 GBP2025-03-31
155,250 GBP2024-03-31
Other Debtors
15,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,369 GBP2025-03-31
38,858 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,571 GBP2025-03-31
197,550 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,422 GBP2025-03-31
18,422 GBP2024-03-31
Taxation/Social Security Payable
-43,490 GBP2025-03-31
53,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
405,318 GBP2025-03-31
178,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,598 GBP2025-03-31
22,446 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,110 GBP2025-03-31