82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500,000 GBP2025-03-31
500,681 GBP2024-03-31
Property, Plant & Equipment
300,411 GBP2025-03-31
300,484 GBP2024-03-31
Fixed Assets
800,411 GBP2025-03-31
801,165 GBP2024-03-31
Total Inventories
7,439,537 GBP2025-03-31
7,286,452 GBP2024-03-31
Debtors
128,866 GBP2025-03-31
51,035 GBP2024-03-31
Cash at bank and in hand
44,956 GBP2025-03-31
1,881 GBP2024-03-31
Current Assets
7,613,359 GBP2025-03-31
7,339,368 GBP2024-03-31
Creditors
Current
7,861,885 GBP2025-03-31
7,654,321 GBP2024-03-31
Net Current Assets/Liabilities
-248,526 GBP2025-03-31
-314,953 GBP2024-03-31
Total Assets Less Current Liabilities
551,885 GBP2025-03-31
486,212 GBP2024-03-31
Net Assets/Liabilities
497,418 GBP2025-03-31
456,744 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Share premium
54,500 GBP2025-03-31
54,500 GBP2024-03-31
Revaluation reserve
487,114 GBP2025-03-31
487,114 GBP2024-03-31
Retained earnings (accumulated losses)
-44,219 GBP2025-03-31
-84,893 GBP2024-03-31
Equity
497,418 GBP2025-03-31
456,744 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6,810 GBP2024-03-31
Intangible Assets - Gross Cost
506,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,810 GBP2025-03-31
6,129 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,810 GBP2025-03-31
6,129 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
681 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
681 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
Plant and equipment
2,240 GBP2024-03-31
Furniture and fittings
1,351 GBP2024-03-31
Computers
22,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,091 GBP2025-03-31
2,065 GBP2024-03-31
Furniture and fittings
1,089 GBP2025-03-31
1,042 GBP2024-03-31
Computers
22,245 GBP2025-03-31
22,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,425 GBP2025-03-31
25,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Plant and equipment
149 GBP2025-03-31
175 GBP2024-03-31
Furniture and fittings
262 GBP2025-03-31
309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,866 GBP2025-03-31
50,627 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
408 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,866 GBP2025-03-31
51,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,848 GBP2025-03-31
5,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,663 GBP2025-03-31
13,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,345 GBP2025-03-31
10,223 GBP2024-03-31
Other Creditors
Current
7,825,029 GBP2025-03-31
7,624,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,848 GBP2025-03-31
5,508 GBP2024-03-31
Other Creditors
Non-current
34,516 GBP2025-03-31
23,868 GBP2024-03-31