82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
12,542 GBP2025-03-31
16,837 GBP2024-03-31
Property, Plant & Equipment
6,740 GBP2025-03-31
10,343 GBP2024-03-31
Fixed Assets
19,282 GBP2025-03-31
27,180 GBP2024-03-31
Total Inventories
100,932 GBP2025-03-31
116,287 GBP2024-03-31
Debtors
220,246 GBP2025-03-31
150,674 GBP2024-03-31
Cash at bank and in hand
15,080 GBP2025-03-31
34,003 GBP2024-03-31
Current Assets
336,258 GBP2025-03-31
300,964 GBP2024-03-31
Creditors
Current
1,673,472 GBP2025-03-31
1,442,582 GBP2024-03-31
Net Current Assets/Liabilities
-1,337,214 GBP2025-03-31
-1,141,618 GBP2024-03-31
Total Assets Less Current Liabilities
-1,317,932 GBP2025-03-31
-1,114,438 GBP2024-03-31
Creditors
Non-current
583 GBP2025-03-31
4,083 GBP2024-03-31
Net Assets/Liabilities
-1,318,515 GBP2025-03-31
-1,118,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,318,615 GBP2025-03-31
-1,118,621 GBP2024-03-31
Equity
-1,318,515 GBP2025-03-31
-1,118,521 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,258 GBP2025-03-31
5,963 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,542 GBP2025-03-31
16,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,158 GBP2025-03-31
28,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,418 GBP2025-03-31
18,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,740 GBP2025-03-31
10,343 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,099 GBP2025-03-31
44,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
146,651 GBP2025-03-31
75,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,496 GBP2025-03-31
30,578 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,246 GBP2025-03-31
150,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,748 GBP2025-03-31
83,908 GBP2024-03-31
Amounts owed to group undertakings
Current
1,608,544 GBP2025-03-31
1,350,682 GBP2024-03-31
Other Creditors
Current
8,680 GBP2025-03-31
4,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-03-31
4,083 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2025-03-31
22,800 GBP2024-03-31
Between one and five year
39,900 GBP2025-03-31
62,700 GBP2024-03-31
All periods
62,700 GBP2025-03-31
85,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31