82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
437,473 GBP2025-03-31
493,198 GBP2024-03-31
Total Inventories
1,209,814 GBP2025-03-31
974,760 GBP2024-03-31
Debtors
1,210,601 GBP2025-03-31
1,370,606 GBP2024-03-31
Cash at bank and in hand
17,158 GBP2025-03-31
39,079 GBP2024-03-31
Current Assets
2,437,573 GBP2025-03-31
2,384,445 GBP2024-03-31
Creditors
Current
1,697,436 GBP2025-03-31
1,944,815 GBP2024-03-31
Net Current Assets/Liabilities
740,137 GBP2025-03-31
439,630 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,610 GBP2025-03-31
932,828 GBP2024-03-31
Net Assets/Liabilities
995,518 GBP2025-03-31
662,044 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Retained earnings (accumulated losses)
995,358 GBP2025-03-31
661,884 GBP2024-03-31
Equity
995,518 GBP2025-03-31
662,044 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,496 GBP2025-03-31
668,841 GBP2024-03-31
Furniture and fittings
112,699 GBP2025-03-31
112,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
986,083 GBP2025-03-31
942,920 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,489 GBP2025-03-31
319,834 GBP2024-03-31
Furniture and fittings
92,651 GBP2025-03-31
72,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,610 GBP2025-03-31
449,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
79,470 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
86,418 GBP2025-03-31
Plant and equipment
331,007 GBP2025-03-31
349,007 GBP2024-03-31
Furniture and fittings
20,048 GBP2025-03-31
40,084 GBP2024-03-31
Merchandise
1,209,814 GBP2025-03-31
974,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,098,519 GBP2025-03-31
1,173,016 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
112,082 GBP2025-03-31
197,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,210,601 GBP2025-03-31
1,370,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-03-31
9,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,983 GBP2025-03-31
106,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
271,200 GBP2025-03-31
175,109 GBP2024-03-31
Other Taxation & Social Security Payable
Current
436,275 GBP2025-03-31
262,789 GBP2024-03-31
Other Creditors
Current
870,559 GBP2025-03-31
1,390,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,556 GBP2025-03-31
14,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,239 GBP2025-03-31
159,286 GBP2024-03-31
Total Borrowings
Secured
608,869 GBP2025-03-31
780,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-03-31