82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,491 GBP2025-03-31
151,449 GBP2024-03-31
Total Inventories
706,291 GBP2025-03-31
923,365 GBP2024-03-31
Debtors
Current
172,292 GBP2025-03-31
32,941 GBP2024-03-31
Cash at bank and in hand
16,084 GBP2025-03-31
14,110 GBP2024-03-31
Current Assets
894,667 GBP2025-03-31
970,416 GBP2024-03-31
Net Current Assets/Liabilities
186,777 GBP2025-03-31
210,413 GBP2024-03-31
Total Assets Less Current Liabilities
317,268 GBP2025-03-31
361,862 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-82,478 GBP2024-03-31
Net Assets/Liabilities
230,860 GBP2025-03-31
250,608 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
230,760 GBP2025-03-31
250,508 GBP2024-03-31
Equity
230,860 GBP2025-03-31
250,608 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
298,429 GBP2025-03-31
292,428 GBP2024-03-31
Motor vehicles
73,966 GBP2025-03-31
76,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,395 GBP2025-03-31
369,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,859 GBP2025-03-31
178,005 GBP2024-03-31
Motor vehicles
35,045 GBP2025-03-31
39,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,904 GBP2025-03-31
217,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,570 GBP2025-03-31
114,423 GBP2024-03-31
Motor vehicles
38,921 GBP2025-03-31
37,026 GBP2024-03-31
Value of work in progress
47,484 GBP2024-03-31
Other types of inventories not specified separately
706,291 GBP2025-03-31
875,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,733 GBP2025-03-31
3,586 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,948 GBP2025-03-31
20,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,292 GBP2025-03-31
32,941 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,478 GBP2024-03-31
Bank Borrowings
Non-current
43,706 GBP2025-03-31
69,987 GBP2024-03-31
Total Borrowings
Non-current
61,615 GBP2025-03-31
82,478 GBP2024-03-31
Bank Borrowings
Current
34,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Remaining Borrowings
Current
613,772 GBP2025-03-31
672,008 GBP2024-03-31
Total Borrowings
Current
655,128 GBP2025-03-31
751,371 GBP2024-03-31