82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,962 GBP2025-03-31
66,764 GBP2024-03-31
Fixed Assets
55,962 GBP2025-03-31
66,764 GBP2024-03-31
Total Inventories
274,084 GBP2025-03-31
244,413 GBP2024-03-31
Debtors
189,708 GBP2025-03-31
203,057 GBP2024-03-31
Cash at bank and in hand
56,907 GBP2025-03-31
69,703 GBP2024-03-31
Current Assets
520,699 GBP2025-03-31
517,173 GBP2024-03-31
Net Current Assets/Liabilities
257,266 GBP2025-03-31
277,936 GBP2024-03-31
Total Assets Less Current Liabilities
313,228 GBP2025-03-31
344,700 GBP2024-03-31
Net Assets/Liabilities
282,628 GBP2025-03-31
205,600 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
282,628 GBP2025-03-31
205,600 GBP2024-03-31
Equity
282,628 GBP2025-03-31
205,600 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,741 GBP2025-03-31
43,319 GBP2024-03-31
Vehicles
21,750 GBP2025-03-31
21,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
45,289 GBP2025-03-31
45,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,780 GBP2025-03-31
110,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,847 GBP2025-03-31
10,925 GBP2024-03-31
Vehicles
11,731 GBP2025-03-31
8,391 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,240 GBP2025-03-31
24,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,818 GBP2025-03-31
43,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,922 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,340 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,894 GBP2025-03-31
32,394 GBP2024-03-31
Vehicles
10,019 GBP2025-03-31
13,359 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,049 GBP2025-03-31
21,011 GBP2024-03-31
Other types of inventories not specified separately
274,084 GBP2025-03-31
244,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,497 GBP2025-03-31
224,923 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,936 GBP2025-03-31
14,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,600 GBP2025-03-31
139,100 GBP2024-03-31