82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,243 GBP2025-03-31
190,836 GBP2024-03-31
Fixed Assets
161,243 GBP2025-03-31
190,836 GBP2024-03-31
Total Inventories
289,919 GBP2025-03-31
319,919 GBP2024-03-31
Debtors
901,406 GBP2025-03-31
444,165 GBP2024-03-31
Cash at bank and in hand
286 GBP2025-03-31
50,710 GBP2024-03-31
Current Assets
1,191,611 GBP2025-03-31
814,794 GBP2024-03-31
Creditors
Amounts falling due within one year
-854,085 GBP2025-03-31
-421,852 GBP2024-03-31
Net Current Assets/Liabilities
337,526 GBP2025-03-31
392,942 GBP2024-03-31
Total Assets Less Current Liabilities
498,769 GBP2025-03-31
583,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-153,026 GBP2025-03-31
-246,044 GBP2024-03-31
Net Assets/Liabilities
315,106 GBP2025-03-31
301,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
315,006 GBP2025-03-31
301,375 GBP2024-03-31
Equity
315,106 GBP2025-03-31
301,475 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,982 GBP2025-03-31
110,482 GBP2024-03-31
Motor cars
120,205 GBP2025-03-31
151,196 GBP2024-03-31
Furniture and fittings
50,059 GBP2025-03-31
50,059 GBP2024-03-31
Computers
11,047 GBP2025-03-31
5,447 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,293 GBP2025-03-31
317,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,308 GBP2025-03-31
52,417 GBP2024-03-31
Motor cars
59,256 GBP2025-03-31
55,541 GBP2024-03-31
Furniture and fittings
27,291 GBP2025-03-31
16,077 GBP2024-03-31
Computers
5,195 GBP2025-03-31
2,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,050 GBP2025-03-31
126,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,214 GBP2024-04-01 ~ 2025-03-31
Computers
2,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,674 GBP2025-03-31
58,065 GBP2024-03-31
Motor cars
60,949 GBP2025-03-31
95,655 GBP2024-03-31
Furniture and fittings
22,768 GBP2025-03-31
33,982 GBP2024-03-31
Computers
5,852 GBP2025-03-31
3,134 GBP2024-03-31