82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
167,873 GBP2025-03-31
198,958 GBP2024-03-31
Total Inventories
505,539 GBP2025-03-31
384,176 GBP2024-03-31
Debtors
Current
470,507 GBP2025-03-31
425,877 GBP2024-03-31
Cash at bank and in hand
5,802 GBP2025-03-31
12,987 GBP2024-03-31
Creditors
Non-current
-29,164 GBP2025-03-31
-6,009 GBP2024-03-31
Net Assets/Liabilities
340,274 GBP2025-03-31
339,687 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
340,264 GBP2025-03-31
339,677 GBP2024-03-31
Equity
340,274 GBP2025-03-31
339,687 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,250 GBP2025-03-31
19,250 GBP2024-03-31
Other
399,528 GBP2025-03-31
413,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
418,778 GBP2025-03-31
433,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-54,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,816 GBP2025-03-31
4,533 GBP2024-03-31
Other
245,089 GBP2025-03-31
229,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,905 GBP2025-03-31
234,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,283 GBP2024-04-01 ~ 2025-03-31
Other
41,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-26,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,049 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
408,475 GBP2025-03-31
323,845 GBP2024-03-31
Other Debtors
Current
2,032 GBP2025-03-31
2,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
202,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
371,170 GBP2025-03-31
313,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,354 GBP2025-03-31
16,639 GBP2024-03-31
Other Creditors
Current
38,406 GBP2025-03-31
51,617 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,164 GBP2025-03-31
6,009 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,163 GBP2025-03-31
60,443 GBP2024-03-31
Between one and five year
87,665 GBP2025-03-31
97,521 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,828 GBP2025-03-31
157,964 GBP2024-03-31