82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
38,500 GBP2025-03-31
77,000 GBP2024-03-31
Property, Plant & Equipment
13,337 GBP2025-03-31
17,251 GBP2024-03-31
Fixed Assets
51,837 GBP2025-03-31
94,251 GBP2024-03-31
Total Inventories
904,360 GBP2025-03-31
963,000 GBP2024-03-31
Debtors
254,831 GBP2025-03-31
226,142 GBP2024-03-31
Cash at bank and in hand
287,653 GBP2025-03-31
226,480 GBP2024-03-31
Current Assets
1,446,844 GBP2025-03-31
1,415,622 GBP2024-03-31
Net Current Assets/Liabilities
1,275,340 GBP2025-03-31
1,326,930 GBP2024-03-31
Total Assets Less Current Liabilities
1,327,177 GBP2025-03-31
1,421,181 GBP2024-03-31
Net Assets/Liabilities
1,328,908 GBP2025-03-31
1,420,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,328,808 GBP2025-03-31
1,420,387 GBP2024-03-31
Equity
1,328,908 GBP2025-03-31
1,420,487 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
511,500 GBP2025-03-31
473,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,500 GBP2025-03-31
77,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,680 GBP2025-03-31
109,211 GBP2024-03-31
Computers
1,517 GBP2025-03-31
2,892 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,197 GBP2025-03-31
112,103 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-92 GBP2024-04-01 ~ 2025-03-31
Computers
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,309 GBP2025-03-31
94,266 GBP2024-03-31
Computers
551 GBP2025-03-31
586 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,860 GBP2025-03-31
94,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,063 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20 GBP2024-04-01 ~ 2025-03-31
Computers
-276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,371 GBP2025-03-31
14,945 GBP2024-03-31
Computers
966 GBP2025-03-31
2,306 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,830 GBP2025-03-31
28,391 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
195,001 GBP2025-03-31
197,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,831 GBP2025-03-31
226,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,625 GBP2025-03-31
30,673 GBP2024-03-31
Corporation Tax Payable
Current
29,665 GBP2025-03-31
1,684 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,262 GBP2025-03-31
11,422 GBP2024-03-31
Other Creditors
Current
71,952 GBP2025-03-31
44,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2025-03-31
189,000 GBP2024-03-31