82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,504 GBP2025-03-31
3,285 GBP2024-03-31
Fixed Assets
17,504 GBP2025-03-31
3,285 GBP2024-03-31
Total Inventories
90,560 GBP2025-03-31
112,214 GBP2024-03-31
Debtors
8,535 GBP2025-03-31
11,198 GBP2024-03-31
Cash at bank and in hand
121,630 GBP2025-03-31
151,392 GBP2024-03-31
Current Assets
220,725 GBP2025-03-31
274,804 GBP2024-03-31
Net Current Assets/Liabilities
114,929 GBP2025-03-31
174,107 GBP2024-03-31
Total Assets Less Current Liabilities
132,433 GBP2025-03-31
177,392 GBP2024-03-31
Net Assets/Liabilities
132,433 GBP2025-03-31
176,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
132,333 GBP2025-03-31
176,668 GBP2024-03-31
Equity
132,433 GBP2025-03-31
176,768 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Gross Cost
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,930 GBP2025-03-31
28,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,974 GBP2025-03-31
9,974 GBP2024-03-31
Motor vehicles
33,511 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,570 GBP2025-03-31
70,640 GBP2024-03-31
Land and buildings, Short leasehold
14,155 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,523 GBP2025-03-31
28,386 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,409 GBP2025-03-31
7,588 GBP2024-03-31
Motor vehicles
17,979 GBP2025-03-31
17,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,066 GBP2025-03-31
67,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,155 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
407 GBP2025-03-31
544 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,565 GBP2025-03-31
2,386 GBP2024-03-31
Motor vehicles
15,532 GBP2025-03-31
355 GBP2024-03-31
Trade Debtors/Trade Receivables
66 GBP2025-03-31
8,050 GBP2024-03-31
Other Debtors
8,469 GBP2025-03-31
3,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,342 GBP2025-03-31
8,845 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,587 GBP2025-03-31
15,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,867 GBP2025-03-31
76,564 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
624 GBP2024-03-31
Deferred Tax Liabilities
624 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31