82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
4,206 GBP2025-03-31
6,201 GBP2024-03-31
Property, Plant & Equipment
15,553 GBP2025-03-31
24,953 GBP2024-03-31
Fixed Assets
19,759 GBP2025-03-31
31,154 GBP2024-03-31
Total Inventories
378,833 GBP2025-03-31
439,570 GBP2024-03-31
Debtors
162,390 GBP2025-03-31
199,296 GBP2024-03-31
Cash at bank and in hand
278,457 GBP2025-03-31
151,204 GBP2024-03-31
Current Assets
819,680 GBP2025-03-31
790,070 GBP2024-03-31
Creditors
Current
314,883 GBP2025-03-31
173,514 GBP2024-03-31
Net Current Assets/Liabilities
504,797 GBP2025-03-31
616,556 GBP2024-03-31
Total Assets Less Current Liabilities
524,556 GBP2025-03-31
647,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
524,456 GBP2025-03-31
647,610 GBP2024-03-31
Equity
524,556 GBP2025-03-31
647,710 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
25,726 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,520 GBP2025-03-31
19,525 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,995 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
4,206 GBP2025-03-31
6,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,295 GBP2024-03-31
Furniture and fittings
49,809 GBP2024-03-31
Motor vehicles
22,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,118 GBP2025-03-31
3,059 GBP2024-03-31
Furniture and fittings
43,433 GBP2025-03-31
37,092 GBP2024-03-31
Motor vehicles
22,320 GBP2025-03-31
22,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,871 GBP2025-03-31
62,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,177 GBP2025-03-31
12,236 GBP2024-03-31
Furniture and fittings
6,376 GBP2025-03-31
12,717 GBP2024-03-31
Merchandise
378,833 GBP2025-03-31
439,570 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,445 GBP2025-03-31
111,598 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
790 GBP2025-03-31
790 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
88,155 GBP2025-03-31
86,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162,390 GBP2025-03-31
199,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,158 GBP2025-03-31
111,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,054 GBP2025-03-31
16,376 GBP2024-03-31
Other Creditors
Current
201,671 GBP2025-03-31
45,141 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31