82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,247 GBP2025-03-31
12,894 GBP2024-03-31
Fixed Assets
7,247 GBP2025-03-31
12,894 GBP2024-03-31
Total Inventories
65,909 GBP2025-03-31
286,555 GBP2024-03-31
Debtors
Current
59,712 GBP2025-03-31
145,229 GBP2024-03-31
Cash at bank and in hand
7,802 GBP2025-03-31
176,753 GBP2024-03-31
Current Assets
133,423 GBP2025-03-31
608,537 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-429,300 GBP2024-03-31
Net Current Assets/Liabilities
93,255 GBP2025-03-31
179,237 GBP2024-03-31
Total Assets Less Current Liabilities
100,502 GBP2025-03-31
192,131 GBP2024-03-31
Net Assets/Liabilities
100,254 GBP2025-03-31
179,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,154 GBP2025-03-31
179,087 GBP2024-03-31
Equity
100,254 GBP2025-03-31
179,187 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,386 GBP2025-03-31
3,882 GBP2024-03-31
Furniture and fittings
10,038 GBP2025-03-31
10,038 GBP2024-03-31
Computers
3,366 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,355 GBP2025-03-31
32,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,705 GBP2025-03-31
3,538 GBP2024-03-31
Furniture and fittings
9,585 GBP2025-03-31
9,298 GBP2024-03-31
Computers
2,792 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,108 GBP2025-03-31
19,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
160 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
681 GBP2025-03-31
344 GBP2024-03-31
Furniture and fittings
453 GBP2025-03-31
740 GBP2024-03-31
Computers
574 GBP2025-03-31
734 GBP2024-03-31
Finished Goods/Goods for Resale
65,909 GBP2025-03-31
286,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,829 GBP2025-03-31
32,254 GBP2024-03-31
Other Debtors
Current
47,371 GBP2025-03-31
103,702 GBP2024-03-31
Prepayments/Accrued Income
Current
4,512 GBP2025-03-31
9,273 GBP2024-03-31
Cash and Cash Equivalents
7,802 GBP2025-03-31
176,753 GBP2024-03-31
Bank Borrowings
Current
12,500 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
793 GBP2025-03-31
6,010 GBP2024-03-31
Corporation Tax Payable
Current
25,835 GBP2024-03-31
Taxation/Social Security Payable
Current
21,691 GBP2025-03-31
1,675 GBP2024-03-31
Other Creditors
Current
896 GBP2025-03-31
219,503 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,288 GBP2025-03-31
166,277 GBP2024-03-31
Creditors
Current
40,168 GBP2025-03-31
429,300 GBP2024-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
Creditors
Non-current
12,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
196 GBP2024-04-01 ~ 2025-03-31
-444 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
248 GBP2025-03-31
444 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,780 GBP2025-03-31
21,780 GBP2024-03-31
Between one and five year
1,815 GBP2025-03-31
23,595 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,595 GBP2025-03-31
45,375 GBP2024-03-31