82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
761 GBP2025-03-31
1,033 GBP2024-03-31
Total Inventories
58,132 GBP2025-03-31
65,172 GBP2024-03-31
Debtors
408,139 GBP2025-03-31
331,736 GBP2024-03-31
Cash at bank and in hand
84,085 GBP2025-03-31
77,181 GBP2024-03-31
Current Assets
550,356 GBP2025-03-31
474,089 GBP2024-03-31
Creditors
Current
524,671 GBP2025-03-31
438,993 GBP2024-03-31
Net Current Assets/Liabilities
25,685 GBP2025-03-31
35,096 GBP2024-03-31
Total Assets Less Current Liabilities
26,446 GBP2025-03-31
36,129 GBP2024-03-31
Creditors
Non-current
9,905 GBP2025-03-31
19,927 GBP2024-03-31
Net Assets/Liabilities
16,541 GBP2025-03-31
16,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,441 GBP2025-03-31
16,102 GBP2024-03-31
Equity
16,541 GBP2025-03-31
16,202 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
544 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
761 GBP2025-03-31
1,033 GBP2024-03-31
Merchandise
27,205 GBP2025-03-31
27,205 GBP2024-03-31
Value of work in progress
30,927 GBP2025-03-31
37,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,215 GBP2025-03-31
172,441 GBP2024-03-31
Other Debtors
Current
149,275 GBP2025-03-31
135,073 GBP2024-03-31
Called-up share capital (not paid)
Current
80 GBP2025-03-31
80 GBP2024-03-31
Prepayments
Current
102,569 GBP2025-03-31
24,142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
408,139 GBP2025-03-31
Amounts falling due within one year, Current
331,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,114 GBP2025-03-31
110,310 GBP2024-03-31
Amounts owed to group undertakings
Current
268,960 GBP2025-03-31
184,178 GBP2024-03-31
Corporation Tax Payable
Current
879 GBP2025-03-31
1,340 GBP2024-03-31
Other Creditors
Current
141,630 GBP2025-03-31
116,922 GBP2024-03-31
Accrued Liabilities
Current
3,212 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,905 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31