82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,428 GBP2025-03-31
71,515 GBP2024-03-31
Fixed Assets - Investments
36,000 GBP2025-03-31
31,000 GBP2024-03-31
Fixed Assets
96,428 GBP2025-03-31
102,515 GBP2024-03-31
Total Inventories
202,000 GBP2025-03-31
272,800 GBP2024-03-31
Debtors
149,419 GBP2025-03-31
107,381 GBP2024-03-31
Cash at bank and in hand
72,865 GBP2025-03-31
36,523 GBP2024-03-31
Current Assets
424,284 GBP2025-03-31
416,704 GBP2024-03-31
Net Current Assets/Liabilities
271,520 GBP2025-03-31
251,657 GBP2024-03-31
Total Assets Less Current Liabilities
367,948 GBP2025-03-31
354,172 GBP2024-03-31
Net Assets/Liabilities
315,136 GBP2025-03-31
279,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,036 GBP2025-03-31
279,066 GBP2024-03-31
Equity
315,136 GBP2025-03-31
279,166 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2024-03-31
Plant and equipment
123,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,800 GBP2025-03-31
900 GBP2024-03-31
Plant and equipment
65,462 GBP2025-03-31
55,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,262 GBP2025-03-31
56,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,700 GBP2025-03-31
3,600 GBP2024-03-31
Plant and equipment
57,728 GBP2025-03-31
67,915 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
36,000 GBP2025-03-31
31,000 GBP2024-03-31
Additions to investments
5,000 GBP2025-03-31
Other Investments Other Than Loans
36,000 GBP2025-03-31
31,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,953 GBP2025-03-31
62,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,466 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,419 GBP2025-03-31
107,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,910 GBP2025-03-31
33,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,624 GBP2025-03-31
16,444 GBP2024-03-31
Other Creditors
Current
96,030 GBP2025-03-31
93,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,435 GBP2025-03-31
12,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,377 GBP2025-03-31
62,571 GBP2024-03-31