66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
65,337 GBP2025-03-31
79,679 GBP2024-03-31
Total Inventories
331,977 GBP2025-03-31
723,419 GBP2024-03-31
Debtors
692,804 GBP2025-03-31
464,161 GBP2024-03-31
Cash at bank and in hand
385,938 GBP2025-03-31
803,802 GBP2024-03-31
Current Assets
1,410,719 GBP2025-03-31
1,991,382 GBP2024-03-31
Net Current Assets/Liabilities
1,370,749 GBP2025-03-31
1,271,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,436,086 GBP2025-03-31
1,351,462 GBP2024-03-31
Net Assets/Liabilities
602,214 GBP2025-03-31
531,152 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,500 GBP2025-03-31
118,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,163 GBP2025-03-31
38,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
65,337 GBP2025-03-31
79,679 GBP2024-03-31
Finished Goods/Goods for Resale
331,977 GBP2025-03-31
723,419 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,107 GBP2025-03-31
1,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,200 GBP2025-03-31
74,353 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
387,614 GBP2024-03-31
Debtors
Amounts falling due within one year
2,093 GBP2025-03-31
463,742 GBP2024-03-31
Other Debtors
Amounts falling due after one year
419 GBP2025-03-31
419 GBP2024-03-31
Debtors
Amounts falling due after one year
690,711 GBP2025-03-31
419 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,602 GBP2025-03-31
701,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,368 GBP2025-03-31
4,414 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,562 GBP2024-03-31
Other Creditors
Amounts falling due after one year
820,345 GBP2025-03-31
820,345 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-35 GBP2025-03-31
-35 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31