82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,387 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment
7,665 GBP2025-03-31
8,821 GBP2024-03-31
Total Inventories
119,828 GBP2025-03-31
167,495 GBP2024-03-31
Debtors
Current
36,624 GBP2025-03-31
52,150 GBP2024-03-31
Cash at bank and in hand
350 GBP2025-03-31
446 GBP2024-03-31
Creditors
Non-current
-34,590 GBP2025-03-31
-45,742 GBP2024-03-31
Net Assets/Liabilities
-58,071 GBP2025-03-31
20,071 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
19,900 GBP2025-03-31
19,900 GBP2024-03-31
Retained earnings (accumulated losses)
-78,171 GBP2025-03-31
-29 GBP2024-03-31
Equity
-58,071 GBP2025-03-31
20,071 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Gross Cost
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213 GBP2025-03-31
53 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
160 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,387 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,977 GBP2025-03-31
14,437 GBP2024-03-31
Furniture and fittings
15,957 GBP2025-03-31
15,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,934 GBP2025-03-31
30,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,239 GBP2025-03-31
9,060 GBP2024-03-31
Furniture and fittings
13,030 GBP2025-03-31
12,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,269 GBP2025-03-31
21,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,696 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
28,891 GBP2025-03-31
28,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,081 GBP2025-03-31
88,153 GBP2024-03-31
Other Creditors
Current
66,029 GBP2025-03-31
29,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,590 GBP2025-03-31
45,742 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31