82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,124 GBP2025-03-31
102,242 GBP2024-03-31
Fixed Assets
45,124 GBP2025-03-31
102,242 GBP2024-03-31
Total Inventories
1,375,726 GBP2025-03-31
1,481,459 GBP2024-03-31
Debtors
4,127,869 GBP2025-03-31
3,889,443 GBP2024-03-31
Cash at bank and in hand
978 GBP2025-03-31
68 GBP2024-03-31
Current Assets
5,504,573 GBP2025-03-31
5,370,970 GBP2024-03-31
Net Current Assets/Liabilities
1,891,156 GBP2025-03-31
1,909,072 GBP2024-03-31
Total Assets Less Current Liabilities
1,936,280 GBP2025-03-31
2,011,314 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-102,957 GBP2024-03-31
Net Assets/Liabilities
1,884,126 GBP2025-03-31
1,891,128 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Share premium
274 GBP2025-03-31
274 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,883,792 GBP2025-03-31
1,890,794 GBP2024-03-31
Equity
1,884,126 GBP2025-03-31
1,891,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,521 GBP2025-03-31
12,980 GBP2024-03-31
Furniture and fittings
453,097 GBP2025-03-31
494,694 GBP2024-03-31
Computers
116,255 GBP2025-03-31
201,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
571,873 GBP2025-03-31
709,012 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,188 GBP2024-04-01 ~ 2025-03-31
Computers
-88,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-146,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,336 GBP2024-03-31
Furniture and fittings
395,247 GBP2024-03-31
Computers
199,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
606,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,854 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
66,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-47,188 GBP2024-04-01 ~ 2025-03-31
Computers
-88,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2025-03-31
Furniture and fittings
408,834 GBP2025-03-31
Computers
115,467 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,749 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73 GBP2025-03-31
644 GBP2024-03-31
Furniture and fittings
44,263 GBP2025-03-31
99,447 GBP2024-03-31
Computers
788 GBP2025-03-31
2,151 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,751 GBP2025-03-31
526,213 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,369,158 GBP2025-03-31
1,974,749 GBP2024-03-31
Other Debtors
Current
772,862 GBP2025-03-31
616,057 GBP2024-03-31
Prepayments/Accrued Income
Current
802,098 GBP2025-03-31
772,424 GBP2024-03-31
Debtors
Current
4,127,869 GBP2025-03-31
3,889,443 GBP2024-03-31
Bank Overdrafts
-494,874 GBP2025-03-31
-143,736 GBP2024-03-31
Cash and Cash Equivalents
-493,896 GBP2025-03-31
-143,668 GBP2024-03-31
Bank Overdrafts
Current
494,874 GBP2025-03-31
143,736 GBP2024-03-31
Bank Borrowings
Current
71,195 GBP2025-03-31
322,609 GBP2024-03-31
Other Remaining Borrowings
Current
1,334 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,632,273 GBP2025-03-31
1,182,116 GBP2024-03-31
Corporation Tax Payable
Current
80,850 GBP2025-03-31
198,143 GBP2024-03-31
Taxation/Social Security Payable
Current
145,214 GBP2025-03-31
295,439 GBP2024-03-31
Other Creditors
Current
22,235 GBP2025-03-31
25,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
654,782 GBP2025-03-31
77,990 GBP2024-03-31
Creditors
Current
3,613,417 GBP2025-03-31
3,461,898 GBP2024-03-31
Bank Borrowings
Non-current
46,924 GBP2025-03-31
101,623 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,334 GBP2024-03-31
Creditors
Non-current
46,924 GBP2025-03-31
102,957 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
46,924 GBP2025-03-31
Between two and five year, Non-current
49,535 GBP2024-03-31
Total Borrowings
119,453 GBP2025-03-31
433,566 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,230 GBP2025-03-31
-17,229 GBP2024-03-31
-29,379 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,999 GBP2024-04-01 ~ 2025-03-31
12,150 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,472 GBP2025-03-31
-18,359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,247 GBP2025-03-31
74,243 GBP2024-03-31
Between one and five year
178,583 GBP2025-03-31
167,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,830 GBP2025-03-31
242,210 GBP2024-03-31