82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
114,105 GBP2025-03-31
98,307 GBP2024-03-31
Total Inventories
2,796,243 GBP2025-03-31
2,612,351 GBP2024-03-31
Debtors
407,612 GBP2025-03-31
414,768 GBP2024-03-31
Cash at bank and in hand
1,574,221 GBP2025-03-31
2,432,386 GBP2024-03-31
Current Assets
4,778,076 GBP2025-03-31
5,459,505 GBP2024-03-31
Creditors
Amounts falling due within one year
2,737,331 GBP2025-03-31
3,570,913 GBP2024-03-31
Net Current Assets/Liabilities
2,040,745 GBP2025-03-31
1,888,592 GBP2024-03-31
Total Assets Less Current Liabilities
2,154,850 GBP2025-03-31
1,986,899 GBP2024-03-31
Net Assets/Liabilities
2,148,699 GBP2025-03-31
1,984,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,148,599 GBP2025-03-31
1,984,597 GBP2024-03-31
Equity
2,148,699 GBP2025-03-31
1,984,697 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,500 GBP2025-03-31
89,500 GBP2024-03-31
Plant and equipment
17,122 GBP2025-03-31
17,122 GBP2024-03-31
Furniture and fittings
39,086 GBP2025-03-31
18,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,708 GBP2025-03-31
125,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,521 GBP2025-03-31
16,320 GBP2024-03-31
Furniture and fittings
15,082 GBP2025-03-31
10,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,603 GBP2025-03-31
27,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
89,500 GBP2025-03-31
89,500 GBP2024-03-31
Plant and equipment
601 GBP2025-03-31
802 GBP2024-03-31
Furniture and fittings
24,004 GBP2025-03-31
8,005 GBP2024-03-31
Amounts owed by group undertakings and participating interests
7,271 GBP2025-03-31
7,175 GBP2024-03-31
Other Debtors
400,341 GBP2025-03-31
407,593 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
754 GBP2025-03-31
520 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,384,387 GBP2025-03-31
2,833,302 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
51,562 GBP2025-03-31
51,502 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,381 GBP2025-03-31
50,544 GBP2024-03-31