82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,200 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment
72,880 GBP2025-03-31
66,883 GBP2024-03-31
Fixed Assets
75,080 GBP2025-03-31
71,283 GBP2024-03-31
Total Inventories
84,040 GBP2025-03-31
62,317 GBP2024-03-31
Debtors
Current
12,000 GBP2025-03-31
3,687 GBP2024-03-31
Cash at bank and in hand
107,062 GBP2025-03-31
86,633 GBP2024-03-31
Current Assets
203,102 GBP2025-03-31
152,637 GBP2024-03-31
Net Current Assets/Liabilities
74,196 GBP2025-03-31
43,180 GBP2024-03-31
Total Assets Less Current Liabilities
149,276 GBP2025-03-31
114,463 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-87,923 GBP2025-03-31
-98,977 GBP2024-03-31
Net Assets/Liabilities
45,320 GBP2025-03-31
772 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
45,020 GBP2025-03-31
472 GBP2024-03-31
Equity
45,320 GBP2025-03-31
772 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Gross Cost
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,800 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,800 GBP2025-03-31
17,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,200 GBP2025-03-31
4,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,340 GBP2025-03-31
96,330 GBP2024-03-31
Office equipment
1,798 GBP2025-03-31
1,798 GBP2024-03-31
Motor vehicles
12,166 GBP2025-03-31
12,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,304 GBP2025-03-31
110,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,844 GBP2025-03-31
33,470 GBP2024-03-31
Office equipment
1,232 GBP2025-03-31
1,090 GBP2024-03-31
Motor vehicles
9,348 GBP2025-03-31
8,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,424 GBP2025-03-31
43,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,374 GBP2024-04-01 ~ 2025-03-31
Office equipment
142 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
69,496 GBP2025-03-31
62,860 GBP2024-03-31
Office equipment
566 GBP2025-03-31
708 GBP2024-03-31
Motor vehicles
2,818 GBP2025-03-31
3,315 GBP2024-03-31
Raw materials and consumables
84,040 GBP2025-03-31
62,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,000 GBP2025-03-31
399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,000 GBP2025-03-31
3,687 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
87,923 GBP2025-03-31
98,977 GBP2024-03-31
Bank Borrowings
Non-current
87,923 GBP2025-03-31
98,977 GBP2024-03-31
Current
27,294 GBP2025-03-31
26,293 GBP2024-03-31