82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
732 GBP2024-03-31
1,479 GBP2023-03-31
Fixed Assets
732 GBP2024-03-31
1,479 GBP2023-03-31
Total Inventories
13,435,000 GBP2024-03-31
13,435,000 GBP2023-03-31
Debtors
Current
2,230,875 GBP2024-03-31
694,097 GBP2023-03-31
Cash at bank and in hand
2,463,915 GBP2024-03-31
4,468,068 GBP2023-03-31
Current Assets
18,129,790 GBP2024-03-31
18,597,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-463,056 GBP2024-03-31
-1,450,661 GBP2023-03-31
Net Current Assets/Liabilities
17,666,734 GBP2024-03-31
17,146,504 GBP2023-03-31
Total Assets Less Current Liabilities
17,667,466 GBP2024-03-31
17,147,983 GBP2023-03-31
Net Assets/Liabilities
17,667,466 GBP2024-03-31
17,147,983 GBP2023-03-31
Equity
Called up share capital
1,115,168 GBP2024-03-31
1,115,168 GBP2023-03-31
Share premium
12,168,437 GBP2024-03-31
12,168,437 GBP2023-03-31
Retained earnings (accumulated losses)
4,383,861 GBP2024-03-31
3,864,378 GBP2023-03-31
Equity
17,667,466 GBP2024-03-31
17,147,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,583 GBP2023-03-31
Computers
3,155 GBP2024-03-31
3,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,155 GBP2024-03-31
5,738 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,019 GBP2023-03-31
Computers
2,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
183 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,423 GBP2024-03-31
Property, Plant & Equipment
Computers
732 GBP2024-03-31
915 GBP2023-03-31
Motor vehicles
564 GBP2023-03-31
Finished Goods/Goods for Resale
13,435,000 GBP2024-03-31
13,435,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,612 GBP2024-03-31
243,186 GBP2023-03-31
Other Debtors
Current
2,059,633 GBP2024-03-31
428,850 GBP2023-03-31
Prepayments/Accrued Income
Current
18,630 GBP2024-03-31
22,061 GBP2023-03-31
Cash and Cash Equivalents
2,463,915 GBP2024-03-31
4,468,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,494 GBP2024-03-31
8,028 GBP2023-03-31
Corporation Tax Payable
Current
176,021 GBP2024-03-31
882,693 GBP2023-03-31
Taxation/Social Security Payable
Current
12,118 GBP2024-03-31
9,584 GBP2023-03-31
Other Creditors
Current
107,097 GBP2024-03-31
448,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,326 GBP2024-03-31
101,658 GBP2023-03-31
Creditors
Current
463,056 GBP2024-03-31
1,450,661 GBP2023-03-31