82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,441 GBP2025-03-31
3,254 GBP2024-03-31
Fixed Assets
2,441 GBP2025-03-31
3,254 GBP2024-03-31
Total Inventories
1,355,300 GBP2025-03-31
1,220,452 GBP2024-03-31
Debtors
Current
409,649 GBP2025-03-31
570,617 GBP2024-03-31
Cash at bank and in hand
58,724 GBP2025-03-31
84,036 GBP2024-03-31
Current Assets
1,823,673 GBP2025-03-31
1,875,105 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,467,955 GBP2025-03-31
-2,054,408 GBP2024-03-31
Net Current Assets/Liabilities
355,718 GBP2025-03-31
-179,303 GBP2024-03-31
Total Assets Less Current Liabilities
358,159 GBP2025-03-31
-176,049 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-500,000 GBP2025-03-31
Net Assets/Liabilities
-142,544 GBP2025-03-31
-176,976 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-142,644 GBP2025-03-31
-177,076 GBP2024-03-31
Equity
-142,544 GBP2025-03-31
-176,976 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,121 GBP2025-03-31
220,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,749 GBP2025-03-31
237,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
216,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
813 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,308 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,441 GBP2025-03-31
3,254 GBP2024-03-31
Finished Goods/Goods for Resale
1,355,300 GBP2025-03-31
1,220,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
392,500 GBP2025-03-31
497,829 GBP2024-03-31
Other Debtors
Current
10,852 GBP2025-03-31
11,239 GBP2024-03-31
Prepayments/Accrued Income
Current
6,297 GBP2025-03-31
61,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,007,651 GBP2025-03-31
1,055,935 GBP2024-03-31
Taxation/Social Security Payable
Current
808 GBP2025-03-31
3,785 GBP2024-03-31
Other Creditors
Current
447,496 GBP2025-03-31
994,688 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-03-31
Creditors
Current
1,467,955 GBP2025-03-31
2,054,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
808 GBP2025-03-31
3,785 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
Creditors
Non-current
500,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31