95290 - Repair Of Personal And Household Goods N.e.c.
Intangible Assets
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment
50,251 GBP2025-03-31
15,574 GBP2024-03-31
Fixed Assets
85,251 GBP2025-03-31
53,074 GBP2024-03-31
Debtors
1,049,623 GBP2025-03-31
111,670 GBP2024-03-31
Cash at bank and in hand
173,882 GBP2025-03-31
473,902 GBP2024-03-31
Current Assets
1,223,505 GBP2025-03-31
585,572 GBP2024-03-31
Creditors
Current
591,090 GBP2025-03-31
119,616 GBP2024-03-31
Net Current Assets/Liabilities
632,415 GBP2025-03-31
465,956 GBP2024-03-31
Total Assets Less Current Liabilities
717,666 GBP2025-03-31
519,030 GBP2024-03-31
Net Assets/Liabilities
716,366 GBP2025-03-31
515,230 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
64,300 GBP2025-03-31
64,300 GBP2024-03-31
Retained earnings (accumulated losses)
651,966 GBP2025-03-31
450,830 GBP2024-03-31
Equity
716,366 GBP2025-03-31
515,230 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,000 GBP2025-03-31
37,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,425 GBP2025-03-31
26,425 GBP2024-03-31
Furniture and fittings
10,578 GBP2025-03-31
9,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,425 GBP2025-03-31
26,122 GBP2024-03-31
Furniture and fittings
9,371 GBP2025-03-31
8,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,207 GBP2025-03-31
1,328 GBP2024-03-31
Improvements to leasehold property
303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,202 GBP2025-03-31
73,202 GBP2024-03-31
Computers
9,087 GBP2025-03-31
6,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,404 GBP2025-03-31
115,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,735 GBP2025-03-31
59,259 GBP2024-03-31
Computers
7,622 GBP2025-03-31
6,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,153 GBP2025-03-31
100,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,476 GBP2024-04-01 ~ 2025-03-31
Computers
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,467 GBP2025-03-31
13,943 GBP2024-03-31
Computers
1,465 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
50,265 GBP2025-03-31
38,871 GBP2024-03-31
Other Debtors
Current
2,485 GBP2025-03-31
6,258 GBP2024-03-31
Amounts owed by directors
66,541 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,049,623 GBP2025-03-31
111,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,395 GBP2025-03-31
7,314 GBP2024-03-31
Corporation Tax Payable
Current
70,912 GBP2025-03-31
77,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,203 GBP2025-03-31
514 GBP2024-03-31
Amount of value-added tax that is payable
13,032 GBP2025-03-31
26,628 GBP2024-03-31
Other Creditors
Current
4,860 GBP2025-03-31
3,926 GBP2024-03-31
Loans received from directors
481,119 GBP2025-03-31
Accrued Liabilities
Current
2,569 GBP2025-03-31
2,306 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,320 GBP2025-03-31
13,320 GBP2024-03-31