82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,541 GBP2025-03-31
25,149 GBP2024-03-31
Total Inventories
2,659,967 GBP2025-03-31
3,309,336 GBP2024-03-31
Cash at bank and in hand
767,268 GBP2025-03-31
109,960 GBP2024-03-31
Current Assets
3,427,235 GBP2025-03-31
3,419,296 GBP2024-03-31
Creditors
Amounts falling due within one year
3,375,143 GBP2025-03-31
3,369,354 GBP2024-03-31
Net Current Assets/Liabilities
52,092 GBP2025-03-31
49,942 GBP2024-03-31
Total Assets Less Current Liabilities
72,633 GBP2025-03-31
75,091 GBP2024-03-31
Net Assets/Liabilities
72,633 GBP2025-03-31
75,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
72,533 GBP2025-03-31
74,991 GBP2024-03-31
Equity
72,633 GBP2025-03-31
75,091 GBP2024-03-31
Wages/Salaries
102,984 GBP2024-04-01 ~ 2025-03-31
67,824 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,442 GBP2024-04-01 ~ 2025-03-31
6,584 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,281 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
114,707 GBP2024-04-01 ~ 2025-03-31
74,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,660 GBP2025-03-31
25,860 GBP2024-03-31
Motor vehicles
9,066 GBP2025-03-31
9,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
695 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,421 GBP2025-03-31
35,621 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,423 GBP2025-03-31
7,015 GBP2024-03-31
Motor vehicles
3,264 GBP2025-03-31
3,264 GBP2024-03-31
Tools/Equipment for furniture and fittings
193 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880 GBP2025-03-31
10,472 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,237 GBP2025-03-31
18,845 GBP2024-03-31
Motor vehicles
5,802 GBP2025-03-31
5,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
502 GBP2025-03-31
502 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,201 GBP2025-03-31
6,328 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,292 GBP2025-03-31
3,100 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,017 GBP2025-03-31
9,415 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,350,633 GBP2025-03-31
3,350,511 GBP2024-03-31