82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,452 GBP2025-03-31
7,560 GBP2024-03-31
Fixed Assets
5,452 GBP2025-03-31
7,560 GBP2024-03-31
Total Inventories
7,050,915 GBP2025-03-31
5,891,847 GBP2024-03-31
Debtors
103,865 GBP2025-03-31
84,410 GBP2024-03-31
Cash at bank and in hand
379,932 GBP2025-03-31
26,313 GBP2024-03-31
Current Assets
7,534,712.000000001 GBP2025-03-31
6,002,570 GBP2024-03-31
Net Current Assets/Liabilities
1,435,191 GBP2025-03-31
1,548,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,440,643 GBP2025-03-31
1,556,182 GBP2024-03-31
Net Assets/Liabilities
1,440,643 GBP2025-03-31
1,556,182 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,440,543 GBP2025-03-31
1,556,082 GBP2024-03-31
Equity
1,440,643 GBP2025-03-31
1,556,182 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,549 GBP2025-03-31
10,549 GBP2024-03-31
Office equipment
8,195 GBP2025-03-31
8,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,744 GBP2025-03-31
18,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,097 GBP2025-03-31
2,989 GBP2024-03-31
Office equipment
8,195 GBP2025-03-31
8,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,292 GBP2025-03-31
11,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,452 GBP2025-03-31
7,560 GBP2024-03-31
Value of work in progress
7,050,915 GBP2025-03-31
5,891,847 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,112 GBP2025-03-31
Other Debtors
Amounts falling due within one year
78,421 GBP2025-03-31
71,006 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,332 GBP2025-03-31
13,404 GBP2024-03-31
Debtors
Amounts falling due within one year
103,865 GBP2025-03-31
84,410 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,181 GBP2025-03-31
186,690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,395 GBP2025-03-31
23,205 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,698,326 GBP2025-03-31
4,180,646 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,619 GBP2025-03-31
63,407 GBP2024-03-31