82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,129 GBP2024-03-31
107,925 GBP2023-03-31
Fixed Assets - Investments
524,201 GBP2024-03-31
696,460 GBP2023-03-31
Fixed Assets
609,330 GBP2024-03-31
804,385 GBP2023-03-31
Total Inventories
1,026,853 GBP2024-03-31
756,087 GBP2023-03-31
Debtors
Current
2,699,228 GBP2024-03-31
2,723,105 GBP2023-03-31
Cash at bank and in hand
80,092 GBP2024-03-31
73,371 GBP2023-03-31
Current Assets
3,806,173 GBP2024-03-31
3,552,563 GBP2023-03-31
Net Current Assets/Liabilities
417,283 GBP2024-03-31
519,982 GBP2023-03-31
Total Assets Less Current Liabilities
1,026,613 GBP2024-03-31
1,324,367 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,667 GBP2023-03-31
Net Assets/Liabilities
798,171 GBP2024-03-31
1,099,536 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,495 GBP2024-03-31
69,515 GBP2023-03-31
Office equipment
26,078 GBP2024-03-31
20,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,548 GBP2024-03-31
166,029 GBP2023-03-31
Land and buildings, Long leasehold
75,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,789 GBP2024-03-31
25,956 GBP2023-03-31
Office equipment
18,743 GBP2024-03-31
14,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,419 GBP2024-03-31
58,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,833 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
46,088 GBP2024-03-31
58,439 GBP2023-03-31
Furniture and fittings
31,706 GBP2024-03-31
43,559 GBP2023-03-31
Office equipment
7,335 GBP2024-03-31
5,927 GBP2023-03-31
Investments in Subsidiaries
1,511 GBP2024-03-31
1,511 GBP2023-03-31
Investments in group undertakings and participating interests
524,201 GBP2024-03-31
696,460 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
1,511 GBP2023-03-31
Finished Goods/Goods for Resale
1,026,853 GBP2024-03-31
756,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,576,059 GBP2024-03-31
1,459,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
483,070 GBP2024-03-31
683,057 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,699,228 GBP2024-03-31
2,723,105 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
216,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
300,008 shares2024-03-31
300,008 shares2023-03-31
Nominal value of allotted share capital
3,008 GBP2023-04-01 ~ 2024-03-31
3,008 GBP2022-04-01 ~ 2023-03-31