82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
979 GBP2025-03-31
902 GBP2024-03-31
Fixed Assets
979 GBP2025-03-31
902 GBP2024-03-31
Total Inventories
571,521 GBP2025-03-31
647,186 GBP2024-03-31
Debtors
8,516 GBP2025-03-31
2,223 GBP2024-03-31
Cash at bank and in hand
115,677 GBP2025-03-31
83,488 GBP2024-03-31
Current Assets
695,714 GBP2025-03-31
732,897 GBP2024-03-31
Creditors
Current
40,948 GBP2025-03-31
49,798 GBP2024-03-31
Net Current Assets/Liabilities
654,766 GBP2025-03-31
683,099 GBP2024-03-31
Total Assets Less Current Liabilities
655,745 GBP2025-03-31
684,001 GBP2024-03-31
Creditors
Non-current
135,037 GBP2025-03-31
171,527 GBP2024-03-31
Net Assets/Liabilities
520,708 GBP2025-03-31
512,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
520,608 GBP2025-03-31
512,374 GBP2024-03-31
Equity
520,708 GBP2025-03-31
512,474 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,819 GBP2025-03-31
6,593 GBP2024-03-31
Furniture and fittings
9,909 GBP2025-03-31
9,909 GBP2024-03-31
Computers
8,359 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,087 GBP2025-03-31
24,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,563 GBP2025-03-31
6,478 GBP2024-03-31
Furniture and fittings
9,319 GBP2025-03-31
9,122 GBP2024-03-31
Computers
8,226 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,108 GBP2025-03-31
23,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2025-03-31
115 GBP2024-03-31
Furniture and fittings
590 GBP2025-03-31
787 GBP2024-03-31
Computers
133 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
Prepayments
Current
1,002 GBP2025-03-31
998 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,516 GBP2025-03-31
Amounts falling due within one year, Current
2,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,542 GBP2025-03-31
10,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,526 GBP2025-03-31
26,138 GBP2024-03-31
Corporation Tax Payable
Current
1,905 GBP2025-03-31
6,030 GBP2024-03-31
Other Creditors
Current
1,700 GBP2025-03-31
57 GBP2024-03-31
Accrued Liabilities
Current
3,519 GBP2025-03-31
1,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,037 GBP2025-03-31
Between one and two years, Non-current
10,542 GBP2024-03-31
Between two and five year, Non-current
10,985 GBP2024-03-31
Bank Borrowings
Secured
20,579 GBP2025-03-31
31,827 GBP2024-03-31