96090 - Other Service Activities N.e.c.
Intangible Assets
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
5,220 GBP2024-03-31
7,150 GBP2023-03-31
Fixed Assets
7,220 GBP2024-03-31
11,150 GBP2023-03-31
Total Inventories
115,649 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
216,589 GBP2024-03-31
351,076 GBP2023-03-31
Cash at bank and in hand
86,635 GBP2024-03-31
82,599 GBP2023-03-31
Current Assets
418,873 GBP2024-03-31
443,675 GBP2023-03-31
Net Current Assets/Liabilities
225,507 GBP2024-03-31
121,748 GBP2023-03-31
Total Assets Less Current Liabilities
232,727 GBP2024-03-31
132,898 GBP2023-03-31
Net Assets/Liabilities
125,325 GBP2024-03-31
100,278 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-03-31
16,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,548 GBP2024-03-31
26,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,548 GBP2024-03-31
26,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,328 GBP2024-03-31
19,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,328 GBP2024-03-31
19,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,220 GBP2024-03-31
7,150 GBP2023-03-31
Finished Goods/Goods for Resale
115,649 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
203,587 GBP2024-03-31
343,135 GBP2023-03-31
Other Debtors
10,652 GBP2024-03-31
6,025 GBP2023-03-31
Prepayments
2,350 GBP2024-03-31
1,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
216,589 GBP2024-03-31
351,076 GBP2023-03-31
Other Remaining Borrowings
Non-current
106,097 GBP2024-03-31
30,833 GBP2023-03-31
Bank Overdrafts
Current
27,160 GBP2024-03-31
45 GBP2023-03-31
Other Remaining Borrowings
Current
29,736 GBP2024-03-31
14,800 GBP2023-03-31
Total Borrowings
Current
56,896 GBP2024-03-31
14,845 GBP2023-03-31