82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,615 GBP2025-03-31
2,132 GBP2024-03-31
Fixed Assets
4,615 GBP2025-03-31
2,132 GBP2024-03-31
Total Inventories
51,556 GBP2025-03-31
58,148 GBP2024-03-31
Debtors
9,476 GBP2025-03-31
10,676 GBP2024-03-31
Cash at bank and in hand
15,716 GBP2025-03-31
13,609 GBP2024-03-31
Current Assets
76,748 GBP2025-03-31
82,433 GBP2024-03-31
Creditors
Current
55,925 GBP2025-03-31
54,140 GBP2024-03-31
Net Current Assets/Liabilities
20,823 GBP2025-03-31
28,293 GBP2024-03-31
Total Assets Less Current Liabilities
25,438 GBP2025-03-31
30,425 GBP2024-03-31
Creditors
Non-current
190 GBP2025-03-31
1,293 GBP2024-03-31
Net Assets/Liabilities
25,248 GBP2025-03-31
29,132 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
248 GBP2025-03-31
4,132 GBP2024-03-31
Equity
25,248 GBP2025-03-31
29,132 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,491 GBP2025-03-31
40,491 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,741 GBP2025-03-31
45,991 GBP2024-03-31
Furniture and fittings
4,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,913 GBP2025-03-31
38,359 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,126 GBP2025-03-31
43,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
713 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
578 GBP2025-03-31
2,132 GBP2024-03-31
Furniture and fittings
4,037 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,628 GBP2025-03-31
7,323 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
238 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,610 GBP2025-03-31
3,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,476 GBP2025-03-31
10,676 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,103 GBP2025-03-31
1,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,532 GBP2025-03-31
38,474 GBP2024-03-31
Corporation Tax Payable
Current
4,332 GBP2025-03-31
5,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
718 GBP2025-03-31
401 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-03-31
1,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
190 GBP2025-03-31
1,103 GBP2024-03-31
Between two and five year, Non-current
190 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,884 GBP2024-04-01 ~ 2025-03-31