82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
692024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,596 GBP2025-03-31
147,551 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
154,346 GBP2025-03-31
148,301 GBP2024-03-31
Total Inventories
36,993 GBP2025-03-31
29,548 GBP2024-03-31
Debtors
Current
675,168 GBP2025-03-31
503,558 GBP2024-03-31
Cash at bank and in hand
411,324 GBP2025-03-31
329,665 GBP2024-03-31
Current Assets
1,123,485 GBP2025-03-31
862,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-683,923 GBP2025-03-31
-613,119 GBP2024-03-31
Net Current Assets/Liabilities
439,562 GBP2025-03-31
249,652 GBP2024-03-31
Total Assets Less Current Liabilities
593,908 GBP2025-03-31
397,953 GBP2024-03-31
Net Assets/Liabilities
593,908 GBP2025-03-31
397,953 GBP2024-03-31
Equity
Called up share capital
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Retained earnings (accumulated losses)
13,908 GBP2025-03-31
-182,047 GBP2024-03-31
Equity
593,908 GBP2025-03-31
397,953 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
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,780 GBP2025-03-31
82,863 GBP2024-03-31
Furniture and fittings
160,675 GBP2025-03-31
160,675 GBP2024-03-31
Office equipment
9,317 GBP2025-03-31
7,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,050 GBP2025-03-31
386,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,053 GBP2024-03-31
Furniture and fittings
137,951 GBP2024-03-31
Office equipment
5,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
8,547 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,165 GBP2025-03-31
Furniture and fittings
146,498 GBP2025-03-31
Office equipment
7,052 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,454 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
37,615 GBP2025-03-31
42,810 GBP2024-03-31
Furniture and fittings
14,177 GBP2025-03-31
22,724 GBP2024-03-31
Office equipment
2,265 GBP2025-03-31
1,957 GBP2024-03-31
Finished Goods/Goods for Resale
36,993 GBP2025-03-31
29,548 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24 GBP2025-03-31
Other Debtors
Current
163,802 GBP2025-03-31
195,536 GBP2024-03-31
Prepayments/Accrued Income
Current
103,615 GBP2025-03-31
101,402 GBP2024-03-31
Cash and Cash Equivalents
411,324 GBP2025-03-31
329,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,049 GBP2025-03-31
272,016 GBP2024-03-31
Taxation/Social Security Payable
Current
125,200 GBP2025-03-31
121,338 GBP2024-03-31
Other Creditors
Current
193,249 GBP2025-03-31
196,574 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,425 GBP2025-03-31
23,191 GBP2024-03-31
Creditors
Current
683,923 GBP2025-03-31
613,119 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
290,000 shares2025-03-31
290,000 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
290,000 shares2025-03-31
290,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31