82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
5,644 GBP2025-03-31
6,206 GBP2024-03-31
Fixed Assets
8,644 GBP2025-03-31
10,206 GBP2024-03-31
Total Inventories
271,602 GBP2025-03-31
41,644 GBP2024-03-31
Debtors
73,350 GBP2025-03-31
141,926 GBP2024-03-31
Current Assets
344,952 GBP2025-03-31
183,570 GBP2024-03-31
Net Current Assets/Liabilities
127,145 GBP2025-03-31
66,688 GBP2024-03-31
Total Assets Less Current Liabilities
135,789 GBP2025-03-31
76,894 GBP2024-03-31
Net Assets/Liabilities
19,970 GBP2025-03-31
14,695 GBP2024-03-31
Equity
Called up share capital
480 GBP2025-03-31
450 GBP2024-03-31
Retained earnings (accumulated losses)
19,490 GBP2025-03-31
14,245 GBP2024-03-31
Equity
19,970 GBP2025-03-31
14,695 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Dividends Paid
27,375 GBP2024-04-01 ~ 2025-03-31
54,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,359 GBP2025-03-31
3,359 GBP2024-03-31
Office equipment
10,840 GBP2025-03-31
8,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,199 GBP2025-03-31
11,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,415 GBP2025-03-31
2,175 GBP2024-03-31
Office equipment
6,140 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,555 GBP2025-03-31
5,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
240 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
944 GBP2025-03-31
1,184 GBP2024-03-31
Office equipment
4,700 GBP2025-03-31
5,022 GBP2024-03-31
Trade Debtors/Trade Receivables
48,883 GBP2025-03-31
78,926 GBP2024-03-31
Prepayments/Accrued Income
17,350 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
7,117 GBP2025-03-31
63,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,781 GBP2025-03-31
18,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,918 GBP2025-03-31
13,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,392 GBP2025-03-31
60,319 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,716 GBP2025-03-31
24,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,408 GBP2025-03-31
60,809 GBP2024-03-31