82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,794 GBP2025-03-31
51,522 GBP2024-03-31
Total Inventories
52,353 GBP2025-03-31
28,499 GBP2024-03-31
Debtors
2,469 GBP2025-03-31
16,107 GBP2024-03-31
Cash at bank and in hand
23,075 GBP2025-03-31
21,218 GBP2024-03-31
Current Assets
77,897 GBP2025-03-31
65,824 GBP2024-03-31
Net Current Assets/Liabilities
25,770 GBP2025-03-31
15,445 GBP2024-03-31
Total Assets Less Current Liabilities
69,564 GBP2025-03-31
66,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,216 GBP2025-03-31
-21,604 GBP2024-03-31
Net Assets/Liabilities
54,348 GBP2025-03-31
45,363 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
54,345 GBP2025-03-31
45,360 GBP2024-03-31
Equity
54,348 GBP2025-03-31
45,363 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,823 GBP2025-03-31
83,823 GBP2024-03-31
Vehicles
8,760 GBP2025-03-31
8,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,583 GBP2025-03-31
92,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,416 GBP2025-03-31
35,109 GBP2024-03-31
Vehicles
6,373 GBP2025-03-31
5,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,789 GBP2025-03-31
41,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2024-04-01 ~ 2025-03-31
Vehicles
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,407 GBP2025-03-31
48,714 GBP2024-03-31
Vehicles
2,387 GBP2025-03-31
2,808 GBP2024-03-31
Trade Debtors/Trade Receivables
13,303 GBP2024-03-31
Other Debtors
2,469 GBP2025-03-31
2,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,549 GBP2025-03-31
4,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,313 GBP2025-03-31
26,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,265 GBP2025-03-31
19,849 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,216 GBP2025-03-31
21,604 GBP2024-03-31