82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,565 GBP2025-03-31
43,856 GBP2024-03-31
Total Inventories
332,425 GBP2025-03-31
303,154 GBP2024-03-31
Debtors
158,624 GBP2025-03-31
223,125 GBP2024-03-31
Cash at bank and in hand
630,518 GBP2025-03-31
300,499 GBP2024-03-31
Current Assets
1,121,567 GBP2025-03-31
826,778 GBP2024-03-31
Net Current Assets/Liabilities
622,083 GBP2025-03-31
547,648 GBP2024-03-31
Total Assets Less Current Liabilities
651,648 GBP2025-03-31
591,504 GBP2024-03-31
Net Assets/Liabilities
644,257 GBP2025-03-31
580,540 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
644,157 GBP2025-03-31
580,440 GBP2024-03-31
Equity
644,257 GBP2025-03-31
580,540 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,547 GBP2025-03-31
9,906 GBP2024-03-31
Vehicles
59,475 GBP2025-03-31
59,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,022 GBP2025-03-31
69,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,524 GBP2025-03-31
4,461 GBP2024-03-31
Vehicles
35,933 GBP2025-03-31
21,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,457 GBP2025-03-31
25,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,023 GBP2025-03-31
5,445 GBP2024-03-31
Vehicles
23,542 GBP2025-03-31
38,411 GBP2024-03-31
Trade Debtors/Trade Receivables
150,616 GBP2025-03-31
215,360 GBP2024-03-31
Other Debtors
8,008 GBP2025-03-31
7,765 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,767 GBP2025-03-31
96,205 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,396 GBP2025-03-31
1,396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,984 GBP2025-03-31
157,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,337 GBP2025-03-31
24,020 GBP2024-03-31