82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Total Inventories
7,109,707 GBP2025-03-31
7,998,420 GBP2024-03-31
Debtors
64,765 GBP2025-03-31
15,316 GBP2024-03-31
Cash at bank and in hand
1,527,512 GBP2025-03-31
1,612,611 GBP2024-03-31
Current Assets
8,701,984 GBP2025-03-31
9,626,347 GBP2024-03-31
Creditors
Current
2,642,076 GBP2025-03-31
2,641,959 GBP2024-03-31
Net Current Assets/Liabilities
6,059,908 GBP2025-03-31
6,984,388 GBP2024-03-31
Total Assets Less Current Liabilities
6,059,908 GBP2025-03-31
6,984,388 GBP2024-03-31
Creditors
Non-current
7,925,579 GBP2025-03-31
9,029,214 GBP2024-03-31
Net Assets/Liabilities
-1,865,671 GBP2025-03-31
-2,044,826 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,865,771 GBP2025-03-31
-2,044,926 GBP2024-03-31
Equity
-1,865,671 GBP2025-03-31
-2,044,826 GBP2024-03-31
Merchandise
7,109,707 GBP2025-03-31
7,998,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,386 GBP2025-03-31
15,316 GBP2024-03-31
Other Debtors
Current
24,379 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
64,765 GBP2025-03-31
Current, Amounts falling due within one year
15,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,152,564 GBP2025-03-31
933,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,293 GBP2025-03-31
264,173 GBP2024-03-31
Other Creditors
Current
1,288,252 GBP2025-03-31
1,355,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,925,579 GBP2025-03-31
9,029,214 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
933,732 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
933,732 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
1,103,635 GBP2024-03-31
Non-current, Between two and five year
2,153,169 GBP2025-03-31
2,069,198 GBP2024-03-31
Secured
9,029,214 GBP2025-03-31
9,962,946 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31