82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Profit/Loss
80,906 GBP2024-04-01 ~ 2025-03-31
687,449 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,800 GBP2025-03-31
49,600 GBP2024-03-31
Turnover/Revenue
13,697,276 GBP2024-04-01 ~ 2025-03-31
15,561,818 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,669,806 GBP2024-04-01 ~ 2025-03-31
-9,772,752 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,027,470 GBP2024-04-01 ~ 2025-03-31
5,789,066 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,804,675 GBP2024-04-01 ~ 2025-03-31
-4,718,150 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
222,795 GBP2024-04-01 ~ 2025-03-31
1,070,916 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
115,786 GBP2024-04-01 ~ 2025-03-31
924,970 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
80,906 GBP2024-04-01 ~ 2025-03-31
687,449 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
10,489,615 GBP2025-03-31
10,408,709 GBP2024-03-31
9,721,260 GBP2023-03-31
Property, Plant & Equipment
202,459 GBP2025-03-31
250,317 GBP2024-03-31
Total Inventories
3,998,388 GBP2025-03-31
2,734,752 GBP2024-03-31
Debtors
9,565,850 GBP2025-03-31
8,325,771 GBP2024-03-31
Cash at bank and in hand
1,086,342 GBP2025-03-31
1,292,918 GBP2024-03-31
Current Assets
14,650,580 GBP2025-03-31
12,353,441 GBP2024-03-31
Net Current Assets/Liabilities
10,508,056 GBP2025-03-31
11,157,215 GBP2024-03-31
Total Assets Less Current Liabilities
10,710,515 GBP2025-03-31
11,407,532 GBP2024-03-31
Net Assets/Liabilities
10,489,715 GBP2025-03-31
10,408,809 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
10,489,715 GBP2025-03-31
10,408,809 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
66,958 GBP2024-04-01 ~ 2025-03-31
82,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Wages/Salaries
710,135 GBP2024-04-01 ~ 2025-03-31
880,721 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
87,396 GBP2024-04-01 ~ 2025-03-31
91,988 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,747 GBP2024-04-01 ~ 2025-03-31
17,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
813,278 GBP2024-04-01 ~ 2025-03-31
989,859 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,800 GBP2024-04-01 ~ 2025-03-31
-16,700 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,946 GBP2024-04-01 ~ 2025-03-31
231,244 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498,296 GBP2025-03-31
479,196 GBP2024-03-31
Motor vehicles
119,418 GBP2025-03-31
119,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,714 GBP2025-03-31
598,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,239 GBP2025-03-31
301,415 GBP2024-03-31
Motor vehicles
65,016 GBP2025-03-31
46,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,255 GBP2025-03-31
348,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,824 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
148,057 GBP2025-03-31
177,781 GBP2024-03-31
Motor vehicles
54,402 GBP2025-03-31
72,536 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
54,402 GBP2025-03-31
72,558 GBP2024-03-31
Finished Goods
3,998,388 GBP2025-03-31
2,734,752 GBP2024-03-31
Trade Debtors/Trade Receivables
667,007 GBP2025-03-31
522,698 GBP2024-03-31
Prepayments/Accrued Income
46,419 GBP2025-03-31
64,299 GBP2024-03-31
Amount of corporation tax that is recoverable
25,722 GBP2025-03-31
12,270 GBP2024-03-31
Other Debtors
1,222,784 GBP2025-03-31
386,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,299,920 GBP2025-03-31
329,575 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,017,486 GBP2025-03-31
589,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,278 GBP2025-03-31
96,903 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,129 GBP2025-03-31
149,169 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,888 GBP2025-03-31
21,274 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
533,542 GBP2025-03-31
Other Creditors
Amounts falling due within one year
52,281 GBP2025-03-31
9,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
180,000 GBP2025-03-31
888,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,888 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,414 GBP2025-03-31
21,274 GBP2024-03-31
Between one and five year
44,474 GBP2025-03-31
60,888 GBP2024-03-31
Minimum gross finance lease payments owing
60,888 GBP2025-03-31
82,162 GBP2024-03-31
Deferred Tax Liabilities
40,800 GBP2025-03-31
49,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
639,196 GBP2025-03-31
690,941 GBP2024-03-31
Between one and five year
434,372 GBP2025-03-31
1,087,927 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,073,568 GBP2025-03-31
1,778,868 GBP2024-03-31