82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
105,792 GBP2025-03-31
161,016 GBP2024-03-31
Total Inventories
449,826 GBP2025-03-31
450,539 GBP2024-03-31
Debtors
521,740 GBP2025-03-31
732,476 GBP2024-03-31
Cash at bank and in hand
477,337 GBP2025-03-31
547,440 GBP2024-03-31
Current Assets
1,448,903 GBP2025-03-31
1,730,455 GBP2024-03-31
Net Current Assets/Liabilities
1,018,853 GBP2025-03-31
1,226,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,124,645 GBP2025-03-31
1,387,347 GBP2024-03-31
Creditors
Non-current
-74,700 GBP2025-03-31
-96,114 GBP2024-03-31
Net Assets/Liabilities
1,023,495 GBP2025-03-31
1,250,979 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,375 GBP2025-03-31
1,250,859 GBP2024-03-31
Equity
1,023,495 GBP2025-03-31
1,250,979 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,685 GBP2025-03-31
21,685 GBP2024-03-31
Plant and equipment
57,160 GBP2025-03-31
56,447 GBP2024-03-31
Furniture and fittings
12,404 GBP2025-03-31
12,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,685 GBP2025-03-31
13,266 GBP2024-03-31
Plant and equipment
40,582 GBP2025-03-31
36,438 GBP2024-03-31
Furniture and fittings
11,454 GBP2025-03-31
10,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,419 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,144 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,578 GBP2025-03-31
20,009 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
1,698 GBP2024-03-31
Improvements to leasehold property
8,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,109 GBP2025-03-31
186,109 GBP2024-03-31
Computers
121,594 GBP2025-03-31
104,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,952 GBP2025-03-31
381,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,096 GBP2025-03-31
79,874 GBP2024-03-31
Computers
102,343 GBP2025-03-31
79,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,160 GBP2025-03-31
220,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,222 GBP2024-04-01 ~ 2025-03-31
Computers
22,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
69,013 GBP2025-03-31
106,235 GBP2024-03-31
Computers
19,251 GBP2025-03-31
24,655 GBP2024-03-31
Merchandise
449,826 GBP2025-03-31
450,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
391,343 GBP2025-03-31
372,032 GBP2024-03-31
Other Debtors
Current
125 GBP2025-03-31
285,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,932 GBP2025-03-31
Prepayments
Current
128,340 GBP2025-03-31
75,444 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
521,740 GBP2025-03-31
732,476 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,284 GBP2025-03-31
25,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
316,721 GBP2025-03-31
308,393 GBP2024-03-31
Corporation Tax Payable
Current
76,165 GBP2025-03-31
153,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,267 GBP2024-03-31
Other Creditors
Current
2,971 GBP2025-03-31
1,922 GBP2024-03-31
Accrued Liabilities
Current
10,909 GBP2025-03-31
9,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,700 GBP2025-03-31
96,114 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,450 GBP2025-03-31
40,254 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,135 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-410,619 GBP2024-04-01 ~ 2025-03-31