82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,092 GBP2025-03-31
18,356 GBP2024-03-31
Total Inventories
82,524 GBP2025-03-31
136,483 GBP2024-03-31
Debtors
Current
429 GBP2025-03-31
7,337 GBP2024-03-31
Cash at bank and in hand
27,017 GBP2025-03-31
46,726 GBP2024-03-31
Creditors
Non-current
-7,030 GBP2025-03-31
-22,148 GBP2024-03-31
Net Assets/Liabilities
-107,364 GBP2025-03-31
-49,873 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-107,368 GBP2025-03-31
-49,877 GBP2024-03-31
Equity
-107,364 GBP2025-03-31
-49,873 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,642 GBP2025-03-31
20,817 GBP2024-03-31
Computers
20,571 GBP2025-03-31
19,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,213 GBP2025-03-31
40,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,415 GBP2025-03-31
11,444 GBP2024-03-31
Computers
12,706 GBP2025-03-31
10,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,121 GBP2025-03-31
22,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,971 GBP2024-04-01 ~ 2025-03-31
Computers
1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,871 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
15,119 GBP2025-03-31
16,134 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,634 GBP2025-03-31
127,680 GBP2024-03-31
Other Creditors
Current
130,075 GBP2025-03-31
56,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,030 GBP2025-03-31
22,148 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-03-31
6,667 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
6,665 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2025-03-31
13,332 GBP2024-03-31