82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
359,318 GBP2025-03-31
224,007 GBP2024-03-31
Total Inventories
4,870,354 GBP2025-03-31
4,260,662 GBP2024-03-31
Debtors
Current
135,009 GBP2025-03-31
275,846 GBP2024-03-31
Cash at bank and in hand
1,658,999 GBP2025-03-31
796,714 GBP2024-03-31
Current Assets
6,664,362 GBP2025-03-31
5,333,222 GBP2024-03-31
Net Current Assets/Liabilities
5,717,129 GBP2025-03-31
4,617,693 GBP2024-03-31
Total Assets Less Current Liabilities
6,076,447 GBP2025-03-31
4,841,700 GBP2024-03-31
Net Assets/Liabilities
3,456,029 GBP2025-03-31
2,897,626 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,389 GBP2025-03-31
88,163 GBP2024-03-31
Office equipment
35,347 GBP2025-03-31
29,247 GBP2024-03-31
Motor vehicles
123,946 GBP2025-03-31
62,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,091 GBP2025-03-31
338,439 GBP2024-03-31
Land and buildings, Long leasehold
239,409 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,752 GBP2025-03-31
31,429 GBP2024-03-31
Office equipment
28,563 GBP2025-03-31
25,765 GBP2024-03-31
Motor vehicles
37,994 GBP2025-03-31
26,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,773 GBP2025-03-31
114,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,323 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
188,945 GBP2025-03-31
128,156 GBP2024-03-31
Furniture and fittings
77,637 GBP2025-03-31
56,734 GBP2024-03-31
Office equipment
6,784 GBP2025-03-31
3,482 GBP2024-03-31
Motor vehicles
85,952 GBP2025-03-31
35,635 GBP2024-03-31
Trade Debtors/Trade Receivables
96,630 GBP2025-03-31
254,010 GBP2024-03-31
Other Debtors
38,379 GBP2025-03-31
21,836 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,009 GBP2025-03-31
Amounts falling due within one year, Current
275,846 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
218,102 GBP2025-03-31