Intangible Assets
42,689 GBP2025-03-31
52,419 GBP2024-03-31
Property, Plant & Equipment
195,067 GBP2025-03-31
236,538 GBP2024-03-31
Fixed Assets - Investments
1,816,160 GBP2025-03-31
1,802,821 GBP2024-03-31
Fixed Assets
2,053,916 GBP2025-03-31
2,091,778 GBP2024-03-31
Total Inventories
222,497 GBP2025-03-31
217,396 GBP2024-03-31
Debtors
Current
1,448,414 GBP2025-03-31
1,354,184 GBP2024-03-31
Cash at bank and in hand
38,719 GBP2025-03-31
11,708 GBP2024-03-31
Current Assets
1,709,630 GBP2025-03-31
1,583,288 GBP2024-03-31
Net Current Assets/Liabilities
-402,959 GBP2025-03-31
-354,723 GBP2024-03-31
Total Assets Less Current Liabilities
1,650,957 GBP2025-03-31
1,737,055 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-913,222 GBP2025-03-31
Net Assets/Liabilities
691,181 GBP2025-03-31
606,505 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
691,031 GBP2025-03-31
606,355 GBP2024-03-31
Equity
691,181 GBP2025-03-31
606,505 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
52,299 GBP2025-03-31
52,299 GBP2024-03-31
Other
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
97,299 GBP2025-03-31
97,299 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,610 GBP2025-03-31
31,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,610 GBP2025-03-31
44,880 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,730 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
15,689 GBP2025-03-31
20,919 GBP2024-03-31
Other
27,000 GBP2025-03-31
31,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2024-03-31
Furniture and fittings
33,817 GBP2025-03-31
33,817 GBP2024-03-31
Plant and equipment
14,391 GBP2025-03-31
14,391 GBP2024-03-31
Office equipment
11,861 GBP2025-03-31
11,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
600 GBP2024-03-31
Furniture and fittings
18,297 GBP2025-03-31
13,123 GBP2024-03-31
Plant and equipment
13,492 GBP2025-03-31
13,190 GBP2024-03-31
Office equipment
10,181 GBP2025-03-31
9,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,174 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
302 GBP2024-04-01 ~ 2025-03-31
Office equipment
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
15,520 GBP2025-03-31
20,694 GBP2024-03-31
Plant and equipment
899 GBP2025-03-31
1,201 GBP2024-03-31
Office equipment
1,680 GBP2025-03-31
2,244 GBP2024-03-31
Land and buildings, Short leasehold
9,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
559,727 GBP2025-03-31
539,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,796 GBP2025-03-31
609,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
391,959 GBP2025-03-31
336,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,729 GBP2025-03-31
372,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
167,768 GBP2025-03-31
202,999 GBP2024-03-31
Investments in Subsidiaries
1,816,160 GBP2025-03-31
1,802,821 GBP2024-03-31
Cost valuation
1,816,160 GBP2025-03-31
1,802,821 GBP2024-03-31
Finished Goods/Goods for Resale
222,497 GBP2025-03-31
217,396 GBP2024-03-31
Trade Debtors/Trade Receivables
1,398,505 GBP2025-03-31
1,330,917 GBP2024-03-31
Amounts Owed By Related Parties
22,802 GBP2025-03-31
2,130 GBP2024-03-31
Other Debtors
20,256 GBP2025-03-31
15,256 GBP2024-03-31
Prepayments
6,851 GBP2025-03-31
5,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,448,414 GBP2025-03-31
1,354,184 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
174,399 GBP2025-03-31
127,094 GBP2024-03-31
Trade Creditors/Trade Payables
705,132 GBP2025-03-31
739,799 GBP2024-03-31
Taxation/Social Security Payable
204,972 GBP2025-03-31
119,881 GBP2024-03-31
Accrued Liabilities
207,845 GBP2025-03-31
117,742 GBP2024-03-31
Other Creditors
820,241 GBP2025-03-31
833,495 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
913,222 GBP2025-03-31
Bank Borrowings
Non-current
832,071 GBP2025-03-31
950,627 GBP2024-03-31
Total Borrowings
Non-current
913,222 GBP2025-03-31
1,073,778 GBP2024-03-31
Bank Borrowings
Current
114,169 GBP2025-03-31
52,072 GBP2024-03-31
Total Borrowings
Current
174,399 GBP2025-03-31
127,094 GBP2024-03-31
SOURCE OFFICE SUPPLIES LIMITED
InfoRegistered number 05334525Knoll House, Knoll Road, Camberley, Surrey GU15 3SY
PRIVATE LIMITED COMPANY incorporated on 2005-01-17 (21 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-29
CIF 0SOURCE OFFICE SUPPLIES LIMITED
SRegistered number 05334525
7, Bower Road, Wrecclesham, Farnham, Surrey, United Kingdom, GU10 4ST
Private Limited Company in Register Of Companies In England And Wales, England
CIF 1 SOURCE OFFICE SUPPLIES LIMITED
SRegistered number 05334525
Knoll House, Knoll Road, Camberley, Surrey, England, GU15 3SY
Private Company Limited By Shares in England And Wales, England
CIF 2