82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,871 GBP2025-03-31
75,626 GBP2024-03-31
Fixed Assets
59,871 GBP2025-03-31
75,626 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
34,500 GBP2024-03-31
Debtors
25,272 GBP2025-03-31
45,829 GBP2024-03-31
Cash at bank and in hand
9,547 GBP2025-03-31
11,694 GBP2024-03-31
Current Assets
64,819 GBP2025-03-31
92,023 GBP2024-03-31
Net Current Assets/Liabilities
-39,320 GBP2025-03-31
-39,949 GBP2024-03-31
Total Assets Less Current Liabilities
20,551 GBP2025-03-31
35,677 GBP2024-03-31
Creditors
Non-current
-74,062 GBP2025-03-31
-78,500 GBP2024-03-31
Net Assets/Liabilities
-53,511 GBP2025-03-31
-42,823 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-53,611 GBP2025-03-31
-42,923 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,217 GBP2024-03-31
Plant and equipment
46,930 GBP2025-03-31
46,930 GBP2024-03-31
Furniture and fittings
26,045 GBP2025-03-31
23,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,192 GBP2025-03-31
199,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,209 GBP2024-03-31
Plant and equipment
35,716 GBP2025-03-31
32,912 GBP2024-03-31
Furniture and fittings
16,474 GBP2025-03-31
14,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,321 GBP2025-03-31
124,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,804 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,214 GBP2025-03-31
14,018 GBP2024-03-31
Furniture and fittings
9,571 GBP2025-03-31
9,600 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,008 GBP2024-03-31
Finished Goods
30,000 GBP2025-03-31
34,500 GBP2024-03-31
Prepayments/Accrued Income
Current
21,983 GBP2025-03-31
15,407 GBP2024-03-31
Other Debtors
Current
28,500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,289 GBP2025-03-31
1,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,915 GBP2025-03-31
131,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
657 GBP2025-03-31
544 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
567 GBP2025-03-31
Amounts owed to directors
Non-current
74,062 GBP2025-03-31
78,500 GBP2024-03-31