82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,486 GBP2025-03-31
171,099 GBP2024-03-31
Fixed Assets
125,486 GBP2025-03-31
171,099 GBP2024-03-31
Total Inventories
35,949 GBP2025-03-31
35,949 GBP2024-03-31
Debtors
100,035 GBP2025-03-31
115,884 GBP2024-03-31
Cash at bank and in hand
418,064 GBP2025-03-31
593,813 GBP2024-03-31
Current Assets
554,048 GBP2025-03-31
745,646 GBP2024-03-31
Creditors
Amounts falling due within one year
-259,253 GBP2025-03-31
-428,316 GBP2024-03-31
Net Current Assets/Liabilities
294,795 GBP2025-03-31
317,330 GBP2024-03-31
Total Assets Less Current Liabilities
420,281 GBP2025-03-31
488,429 GBP2024-03-31
Net Assets/Liabilities
388,910 GBP2025-03-31
444,329 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
388,710 GBP2025-03-31
444,129 GBP2024-03-31
Equity
388,910 GBP2025-03-31
444,329 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,568 GBP2025-03-31
157,468 GBP2024-03-31
Motor cars
129,430 GBP2025-03-31
136,480 GBP2024-03-31
Furniture and fittings
17,001 GBP2025-03-31
17,001 GBP2024-03-31
Computers
10,589 GBP2025-03-31
8,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,588 GBP2025-03-31
319,578 GBP2024-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,280 GBP2025-03-31
76,851 GBP2024-03-31
Motor cars
76,049 GBP2025-03-31
59,847 GBP2024-03-31
Furniture and fittings
9,902 GBP2025-03-31
7,536 GBP2024-03-31
Computers
6,871 GBP2025-03-31
4,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,102 GBP2025-03-31
148,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,366 GBP2024-04-01 ~ 2025-03-31
Computers
2,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,288 GBP2025-03-31
80,617 GBP2024-03-31
Motor cars
53,381 GBP2025-03-31
76,633 GBP2024-03-31
Furniture and fittings
7,099 GBP2025-03-31
9,465 GBP2024-03-31
Computers
3,718 GBP2025-03-31
4,384 GBP2024-03-31