Property, Plant & Equipment
0 GBP2025-03-31
11,452 GBP2024-03-31
Debtors
4,243,660 GBP2025-03-31
4,023,741 GBP2024-03-31
Cash at bank and in hand
28,611 GBP2025-03-31
546 GBP2024-03-31
Current Assets
4,343,881 GBP2025-03-31
4,118,622 GBP2024-03-31
Net Current Assets/Liabilities
150,695 GBP2025-03-31
253,138 GBP2024-03-31
Total Assets Less Current Liabilities
150,695 GBP2025-03-31
264,590 GBP2024-03-31
Net Assets/Liabilities
150,695 GBP2025-03-31
135,673 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
145,695 GBP2025-03-31
130,673 GBP2024-03-31
Equity
150,695 GBP2025-03-31
135,673 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
69,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,671 GBP2025-03-31
58,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
11,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,777,192 GBP2025-03-31
2,424,927 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
29,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,466,468 GBP2025-03-31
1,569,383 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,243,660 GBP2025-03-31
Amounts falling due within one year, Current
4,023,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,977 GBP2025-03-31
128,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,399,305 GBP2025-03-31
2,224,779 GBP2024-03-31
Corporation Tax Payable
Current
7,729 GBP2025-03-31
27,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
611,996 GBP2025-03-31
557,040 GBP2024-03-31
Other Creditors
Current
1,171,179 GBP2025-03-31
927,557 GBP2024-03-31
Creditors
Current
4,193,186 GBP2025-03-31
3,865,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
128,334 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,486 GBP2025-03-31
OPTIMUS FLOWERS LIMITED
InfoRegistered number 07362783Stag Gates House, 63/64 The Avenue, Southampton, Hampshire SO17 1XS
PRIVATE LIMITED COMPANY incorporated on 2010-09-01 (15 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-01
CIF 0OPTIMUS FLOWERS LIMITED
SRegistered number 07362783
Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, United Kingdom, SO17 1XS
Ltd in Uk, United Kingdom
CIF 1