96090 - Other Service Activities N.e.c.
Intangible Assets
39,653 GBP2024-03-31
25,123 GBP2023-03-31
Property, Plant & Equipment
18,304 GBP2024-03-31
14,282 GBP2023-03-31
Fixed Assets
57,957 GBP2024-03-31
39,405 GBP2023-03-31
Total Inventories
299,774 GBP2024-03-31
233,590 GBP2023-03-31
Debtors
134,793 GBP2024-03-31
107,871 GBP2023-03-31
Cash at bank and in hand
378,378 GBP2024-03-31
406,206 GBP2023-03-31
Current Assets
812,945 GBP2024-03-31
747,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,399 GBP2024-03-31
-500,763 GBP2023-03-31
Net Current Assets/Liabilities
276,546 GBP2024-03-31
246,904 GBP2023-03-31
Total Assets Less Current Liabilities
334,503 GBP2024-03-31
286,309 GBP2023-03-31
Net Assets/Liabilities
325,074 GBP2024-03-31
281,805 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
324,074 GBP2024-03-31
280,805 GBP2023-03-31
Equity
325,074 GBP2024-03-31
281,805 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
47,955 GBP2024-03-31
27,855 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,302 GBP2024-03-31
2,732 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,570 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
39,653 GBP2024-03-31
25,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,897 GBP2024-03-31
3,068 GBP2023-03-31
Computers
16,241 GBP2024-03-31
16,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,138 GBP2024-03-31
19,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,155 GBP2024-03-31
1,597 GBP2023-03-31
Computers
6,679 GBP2024-03-31
3,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,834 GBP2024-03-31
5,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2023-04-01 ~ 2024-03-31
Computers
3,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,742 GBP2024-03-31
1,471 GBP2023-03-31
Computers
9,562 GBP2024-03-31
12,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,762 GBP2024-03-31
44,563 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,031 GBP2024-03-31
63,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,793 GBP2024-03-31
107,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,498 GBP2024-03-31
396,797 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,755 GBP2024-03-31
56,775 GBP2023-03-31
Other Creditors
Current
10,146 GBP2024-03-31
46,896 GBP2023-03-31
Creditors
Current
536,399 GBP2024-03-31
500,763 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,511 GBP2024-03-31
281,605 GBP2023-03-31