82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
1,804 GBP2024-03-31
Total Inventories
36,640 GBP2024-03-31
Debtors
2,483 GBP2024-03-31
Cash at bank and in hand
7,093 GBP2025-09-30
2,030 GBP2024-03-31
Current Assets
7,093 GBP2025-09-30
41,153 GBP2024-03-31
Creditors
Current
3,199 GBP2025-09-30
35,325 GBP2024-03-31
Net Current Assets/Liabilities
3,894 GBP2025-09-30
5,828 GBP2024-03-31
Total Assets Less Current Liabilities
3,894 GBP2025-09-30
7,632 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,892 GBP2025-09-30
7,630 GBP2024-03-31
Equity
3,894 GBP2025-09-30
7,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,256 GBP2024-03-31
Computers
378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,634 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,256 GBP2024-04-01 ~ 2025-09-30
Computers
-378 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-24,634 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,503 GBP2024-03-31
Computers
327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,830 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,503 GBP2024-04-01 ~ 2025-09-30
Computers
-327 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,830 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,753 GBP2024-03-31
Computers
51 GBP2024-03-31
Merchandise
36,430 GBP2024-03-31
Value of work in progress
210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,159 GBP2024-03-31
Prepayments
Current
324 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,483 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75 GBP2024-03-31
Corporation Tax Payable
Current
-12 GBP2025-09-30
2,584 GBP2024-03-31
Accrued Liabilities
Current
654 GBP2025-09-30
582 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30