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
734 GBP2025-03-31
1,298 GBP2024-03-31
Total Inventories
712,673 GBP2025-03-31
664,759 GBP2024-03-31
Debtors
64,546 GBP2025-03-31
47,114 GBP2024-03-31
Cash at bank and in hand
8,963 GBP2025-03-31
15,549 GBP2024-03-31
Current Assets
786,182 GBP2025-03-31
727,422 GBP2024-03-31
Creditors
Current
876,793 GBP2025-03-31
784,154 GBP2024-03-31
Net Current Assets/Liabilities
-90,611 GBP2025-03-31
-56,732 GBP2024-03-31
Total Assets Less Current Liabilities
-89,877 GBP2025-03-31
-55,434 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-89,878 GBP2025-03-31
-55,435 GBP2024-03-31
Equity
-89,877 GBP2025-03-31
-55,434 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,680 GBP2024-03-31
Furniture and fittings
950 GBP2024-03-31
Computers
1,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,291 GBP2025-03-31
27,938 GBP2024-03-31
Furniture and fittings
649 GBP2025-03-31
459 GBP2024-03-31
Computers
1,284 GBP2025-03-31
1,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,224 GBP2025-03-31
29,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
389 GBP2025-03-31
742 GBP2024-03-31
Furniture and fittings
301 GBP2025-03-31
491 GBP2024-03-31
Computers
44 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,218 GBP2025-03-31
Amounts falling due within one year, Current
12,506 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,839 GBP2025-03-31
6,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,489 GBP2025-03-31
Amounts falling due within one year, Current
28,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,546 GBP2025-03-31
Amounts falling due within one year, Current
47,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,283 GBP2025-03-31
28,446 GBP2024-03-31
Amounts owed to group undertakings
Current
819,203 GBP2025-03-31
743,406 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,539 GBP2025-03-31
10,797 GBP2024-03-31
Other Creditors
Current
1,768 GBP2025-03-31
1,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31