96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,859 GBP2025-03-31
18,179 GBP2024-03-31
Fixed Assets - Investments
60,000 GBP2025-03-31
35,000 GBP2024-03-31
Fixed Assets
86,859 GBP2025-03-31
53,179 GBP2024-03-31
Total Inventories
1,335,180 GBP2025-03-31
1,333,216 GBP2024-03-31
Debtors
1,022,022 GBP2025-03-31
1,009,646 GBP2024-03-31
Cash at bank and in hand
271,243 GBP2025-03-31
100,662 GBP2024-03-31
Current Assets
2,628,445 GBP2025-03-31
2,443,524 GBP2024-03-31
Net Current Assets/Liabilities
595,930 GBP2025-03-31
471,203 GBP2024-03-31
Total Assets Less Current Liabilities
682,789 GBP2025-03-31
524,382 GBP2024-03-31
Net Assets/Liabilities
445,448 GBP2025-03-31
508,170 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
415,448 GBP2025-03-31
508,070 GBP2024-03-31
Equity
445,448 GBP2025-03-31
508,170 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,242 GBP2025-03-31
7,936 GBP2024-03-31
Office equipment
33,067 GBP2025-03-31
20,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,309 GBP2025-03-31
28,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,589 GBP2025-03-31
832 GBP2024-03-31
Office equipment
15,861 GBP2025-03-31
9,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,450 GBP2025-03-31
10,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,757 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,653 GBP2025-03-31
7,104 GBP2024-03-31
Office equipment
17,206 GBP2025-03-31
11,075 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
60,000 GBP2025-03-31
35,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
60,000 GBP2025-03-31
35,000 GBP2024-03-31
Amounts invested in assets
Non-current
60,000 GBP2025-03-31
35,000 GBP2024-03-31
Finished Goods/Goods for Resale
1,335,180 GBP2025-03-31
1,333,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
987,267 GBP2025-03-31
939,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,146 GBP2025-03-31
69,212 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,609 GBP2025-03-31
1,425 GBP2024-03-31
Debtors
Amounts falling due within one year
1,022,022 GBP2025-03-31
1,009,646 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,750,253 GBP2025-03-31
1,828,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
48,983 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
266,486 GBP2025-03-31
91,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,175 GBP2025-03-31
2,085 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,601 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-03-31
11,667 GBP2024-03-31
Net Deferred Tax Liability/Asset
6,715 GBP2025-03-31
4,545 GBP2024-03-31