82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
529 GBP2025-03-31
622 GBP2024-03-31
Fixed Assets
529 GBP2025-03-31
622 GBP2024-03-31
Total Inventories
2,180,084 GBP2025-03-31
2,104,781 GBP2024-03-31
Debtors
Current
62,176 GBP2024-03-31
Cash at bank and in hand
73,522 GBP2025-03-31
1,231,617 GBP2024-03-31
Current Assets
2,253,606 GBP2025-03-31
3,398,574 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,469,684 GBP2024-03-31
Net Current Assets/Liabilities
1,644,317 GBP2025-03-31
1,928,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,644,846 GBP2025-03-31
1,929,512 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-840,000 GBP2024-03-31
Net Assets/Liabilities
1,024,846 GBP2025-03-31
1,089,512 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,840 GBP2025-03-31
1,089,506 GBP2024-03-31
Equity
1,024,846 GBP2025-03-31
1,089,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,166 GBP2025-03-31
41,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,637 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
529 GBP2025-03-31
622 GBP2024-03-31
Other Debtors
Current
62,176 GBP2024-03-31
Bank Overdrafts
-38 GBP2024-03-31
Cash and Cash Equivalents
73,522 GBP2025-03-31
1,231,579 GBP2024-03-31
Bank Overdrafts
Current
38 GBP2024-03-31
Bank Borrowings
Current
1,000,000 GBP2024-03-31
Other Creditors
Current
607,362 GBP2025-03-31
465,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,927 GBP2025-03-31
4,021 GBP2024-03-31
Creditors
Current
609,289 GBP2025-03-31
1,469,684 GBP2024-03-31
Bank Borrowings
Non-current
620,000 GBP2025-03-31
840,000 GBP2024-03-31
Creditors
Non-current
620,000 GBP2025-03-31
840,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,000,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
620,000 GBP2025-03-31
840,000 GBP2024-03-31
Total Borrowings
620,000 GBP2025-03-31
1,840,000 GBP2024-03-31