82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,189 GBP2025-03-31
17,849 GBP2024-03-31
Fixed Assets
10,189 GBP2025-03-31
17,849 GBP2024-03-31
Total Inventories
960,275 GBP2025-03-31
882,681 GBP2024-03-31
Debtors
81,500 GBP2025-03-31
82,127 GBP2024-03-31
Cash at bank and in hand
111,965 GBP2025-03-31
157,935 GBP2024-03-31
Current Assets
1,153,740 GBP2025-03-31
1,122,743 GBP2024-03-31
Creditors
Amounts falling due within one year
-291,886 GBP2025-03-31
-260,337 GBP2024-03-31
Net Current Assets/Liabilities
861,854 GBP2025-03-31
862,406 GBP2024-03-31
Total Assets Less Current Liabilities
872,043 GBP2025-03-31
880,255 GBP2024-03-31
Creditors
Amounts falling due after one year
-324,160 GBP2025-03-31
-343,560 GBP2024-03-31
Net Assets/Liabilities
545,948 GBP2025-03-31
532,627 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
544,948 GBP2025-03-31
531,627 GBP2024-03-31
465,123 GBP2023-03-31
Equity
545,948 GBP2025-03-31
532,627 GBP2024-03-31
466,123 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,321 GBP2024-04-01 ~ 2025-03-31
68,244 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
13,321 GBP2024-04-01 ~ 2025-03-31
68,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,321 GBP2024-04-01 ~ 2025-03-31
68,244 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,321 GBP2024-04-01 ~ 2025-03-31
68,244 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,740 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,740 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,740 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.33002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
260,133 GBP2024-04-01 ~ 2025-03-31
189,239 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,582 GBP2024-04-01 ~ 2025-03-31
12,055 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,727 GBP2024-04-01 ~ 2025-03-31
5,738 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
287,442 GBP2024-04-01 ~ 2025-03-31
207,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
124,801 GBP2025-03-31
121,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,612 GBP2025-03-31
103,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,085 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
-324,160 GBP2025-03-31
-343,560 GBP2024-03-31
-362,960 GBP2023-03-31
Advances or credits repaid by directors
19,400 GBP2024-04-01 ~ 2025-03-31
19,400 GBP2023-04-01 ~ 2024-03-31