82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
22,355 GBP2025-03-31
26,666 GBP2024-03-31
Total Inventories
51,506 GBP2025-03-31
52,486 GBP2024-03-31
Debtors
123,531 GBP2025-03-31
131,691 GBP2024-03-31
Cash at bank and in hand
157,615 GBP2025-03-31
80,056 GBP2024-03-31
Current Assets
332,652 GBP2025-03-31
264,233 GBP2024-03-31
Net Current Assets/Liabilities
186,028 GBP2025-03-31
137,705 GBP2024-03-31
Total Assets Less Current Liabilities
208,383 GBP2025-03-31
164,371 GBP2024-03-31
Net Assets/Liabilities
177,164 GBP2025-03-31
125,691 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
177,144 GBP2025-03-31
125,671 GBP2024-03-31
Equity
177,164 GBP2025-03-31
125,691 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,898 GBP2025-03-31
73,185 GBP2024-03-31
Furniture and fittings
1,079 GBP2025-03-31
1,079 GBP2024-03-31
Computers
4,035 GBP2025-03-31
4,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,012 GBP2025-03-31
78,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,212 GBP2025-03-31
47,546 GBP2024-03-31
Furniture and fittings
761 GBP2025-03-31
655 GBP2024-03-31
Computers
3,684 GBP2025-03-31
3,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,657 GBP2025-03-31
51,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,686 GBP2025-03-31
25,639 GBP2024-03-31
Furniture and fittings
318 GBP2025-03-31
424 GBP2024-03-31
Computers
351 GBP2025-03-31
603 GBP2024-03-31
Merchandise
51,506 GBP2025-03-31
52,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,483 GBP2025-03-31
83,370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
25,048 GBP2025-03-31
48,321 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,531 GBP2025-03-31
131,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,082 GBP2025-03-31
5,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
301 GBP2025-03-31
3,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,843 GBP2025-03-31
33,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,567 GBP2025-03-31
41,546 GBP2024-03-31
Other Creditors
Current
1,831 GBP2025-03-31
41,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,630 GBP2025-03-31
31,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,589 GBP2025-03-31
6,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31