82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
352,356 GBP2025-03-31
365,442 GBP2024-03-31
Total Inventories
1,036,411 GBP2025-03-31
1,656,169 GBP2024-03-31
Debtors
1,739,431 GBP2025-03-31
2,217,659 GBP2024-03-31
Cash at bank and in hand
171,833 GBP2025-03-31
89,802 GBP2024-03-31
Current Assets
2,947,675 GBP2025-03-31
3,963,630 GBP2024-03-31
Net Current Assets/Liabilities
191,220 GBP2025-03-31
373,225 GBP2024-03-31
Total Assets Less Current Liabilities
543,576 GBP2025-03-31
738,667 GBP2024-03-31
Net Assets/Liabilities
385,753 GBP2025-03-31
342,773 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
385,553 GBP2025-03-31
342,573 GBP2024-03-31
Equity
385,753 GBP2025-03-31
342,773 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,533 GBP2025-03-31
225,533 GBP2024-03-31
Plant and equipment
11,500 GBP2025-03-31
11,500 GBP2024-03-31
Furniture and fittings
672,946 GBP2025-03-31
426,537 GBP2024-03-31
Computers
45,556 GBP2025-03-31
54,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
955,535 GBP2025-03-31
717,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,656 GBP2024-04-01 ~ 2025-03-31
Computers
-8,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
221,874 GBP2025-03-31
161,836 GBP2024-03-31
Plant and equipment
4,217 GBP2025-03-31
1,917 GBP2024-03-31
Furniture and fittings
337,472 GBP2025-03-31
154,904 GBP2024-03-31
Computers
39,616 GBP2025-03-31
33,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,179 GBP2025-03-31
352,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,038 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186,224 GBP2024-04-01 ~ 2025-03-31
Computers
14,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,656 GBP2024-04-01 ~ 2025-03-31
Computers
-8,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,659 GBP2025-03-31
63,697 GBP2024-03-31
Plant and equipment
7,283 GBP2025-03-31
9,583 GBP2024-03-31
Furniture and fittings
335,474 GBP2025-03-31
271,633 GBP2024-03-31
Computers
5,940 GBP2025-03-31
20,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,466,540 GBP2025-03-31
Amounts falling due within one year, Current
1,765,621 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
272,891 GBP2025-03-31
Amounts falling due within one year, Current
452,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,739,431 GBP2025-03-31
Amounts falling due within one year, Current
2,217,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,949 GBP2025-03-31
67,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
143,632 GBP2025-03-31
129,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,551,473 GBP2025-03-31
2,124,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
317,263 GBP2025-03-31
363,825 GBP2024-03-31
Other Creditors
Current
695,138 GBP2025-03-31
905,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,713 GBP2025-03-31
266,913 GBP2024-03-31
Between one and five year, hire purchase agreements
266,913 GBP2024-03-31
hire purchase agreements
272,345 GBP2025-03-31
396,012 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,840 GBP2025-03-31
69,854 GBP2024-03-31
Between one and five year
139,234 GBP2025-03-31
73,942 GBP2024-03-31
All periods
301,074 GBP2025-03-31
143,796 GBP2024-03-31