82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,917 GBP2025-03-31
Intangible Assets
Other than goodwill
5,917 GBP2025-03-31
Intangible Assets
5,917 GBP2025-03-31
Property, Plant & Equipment
23,610 GBP2025-03-31
19,606 GBP2024-03-31
Fixed Assets
29,527 GBP2025-03-31
19,606 GBP2024-03-31
Total Inventories
463,261 GBP2025-03-31
380,390 GBP2024-03-31
Debtors
55,492 GBP2025-03-31
44,964 GBP2024-03-31
Cash at bank and in hand
12,491 GBP2025-03-31
106,560 GBP2024-03-31
Current Assets
531,244 GBP2025-03-31
531,914 GBP2024-03-31
Net Current Assets/Liabilities
288,592 GBP2025-03-31
327,757 GBP2024-03-31
Total Assets Less Current Liabilities
318,119 GBP2025-03-31
347,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,532 GBP2025-03-31
-29,225 GBP2024-03-31
Net Assets/Liabilities
300,273 GBP2025-03-31
316,141 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
300,173 GBP2025-03-31
316,041 GBP2024-03-31
Equity
300,273 GBP2025-03-31
316,141 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
5,917 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,970 GBP2025-03-31
6,328 GBP2024-03-31
Office equipment
52,826 GBP2025-03-31
42,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,796 GBP2025-03-31
48,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,909 GBP2025-03-31
5,084 GBP2024-03-31
Office equipment
30,277 GBP2025-03-31
23,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,186 GBP2025-03-31
28,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
825 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,061 GBP2025-03-31
1,244 GBP2024-03-31
Office equipment
22,549 GBP2025-03-31
18,362 GBP2024-03-31
Trade Debtors/Trade Receivables
25,323 GBP2025-03-31
32,205 GBP2024-03-31
Other Debtors
30,169 GBP2025-03-31
12,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,646 GBP2025-03-31
11,690 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,634 GBP2025-03-31
82,079 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,174 GBP2025-03-31
35,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,198 GBP2025-03-31
74,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,532 GBP2025-03-31
29,225 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
90 shares2025-03-31
90 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,329 GBP2025-03-31
2,329 GBP2024-03-31
Between one and five year
4,075 GBP2025-03-31
6,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,404 GBP2025-03-31
8,733 GBP2024-03-31