82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
40,033 GBP2025-03-31
21,749 GBP2024-03-31
Fixed Assets
40,033 GBP2025-03-31
21,749 GBP2024-03-31
Total Inventories
1,034,214 GBP2025-03-31
943,378 GBP2024-03-31
Debtors
146,000 GBP2025-03-31
74,022 GBP2024-03-31
Cash at bank and in hand
12,406 GBP2025-03-31
26,300 GBP2024-03-31
Current Assets
1,192,620 GBP2025-03-31
1,043,700 GBP2024-03-31
Net Current Assets/Liabilities
572,247 GBP2025-03-31
559,660 GBP2024-03-31
Total Assets Less Current Liabilities
612,280 GBP2025-03-31
581,409 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2025-03-31
-21,666 GBP2024-03-31
Net Assets/Liabilities
600,613 GBP2025-03-31
559,743 GBP2024-03-31
Equity
Called up share capital
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Retained earnings (accumulated losses)
599,598 GBP2025-03-31
558,728 GBP2024-03-31
Equity
600,613 GBP2025-03-31
559,743 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,404 GBP2024-04-01 ~ 2025-03-31
89,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,783 GBP2025-03-31
10,783 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,796 GBP2025-03-31
15,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,579 GBP2025-03-31
26,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2025-03-31
1,732 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,906 GBP2025-03-31
2,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,546 GBP2025-03-31
4,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,908 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,143 GBP2025-03-31
9,051 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,890 GBP2025-03-31
12,698 GBP2024-03-31
Trade Debtors/Trade Receivables
78,620 GBP2025-03-31
64,807 GBP2024-03-31
Amounts owed by group undertakings and participating interests
56,790 GBP2025-03-31
Other Debtors
10,590 GBP2025-03-31
9,215 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,747 GBP2025-03-31
327,743 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,256 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
42,404 GBP2025-03-31
89,929 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,691 GBP2025-03-31
44,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,531 GBP2025-03-31
3,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31