82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
321 GBP2024-03-31
4,766 GBP2023-03-31
Property, Plant & Equipment
102,111 GBP2024-03-31
71,875 GBP2023-03-31
Fixed Assets - Investments
62 GBP2024-03-31
62 GBP2023-03-31
Fixed Assets
102,494 GBP2024-03-31
76,703 GBP2023-03-31
Total Inventories
2,807,329 GBP2024-03-31
2,898,244 GBP2023-03-31
Debtors
Current
184,331 GBP2024-03-31
1,200,104 GBP2023-03-31
Cash at bank and in hand
1,664,376 GBP2024-03-31
Current Assets
4,656,036 GBP2024-03-31
4,098,348 GBP2023-03-31
Net Current Assets/Liabilities
3,354,062 GBP2024-03-31
2,685,070 GBP2023-03-31
Total Assets Less Current Liabilities
3,456,556 GBP2024-03-31
2,761,773 GBP2023-03-31
Net Assets/Liabilities
2,027,309 GBP2024-03-31
382,526 GBP2023-03-31
Equity
Called up share capital
235,295 GBP2024-03-31
235,295 GBP2023-03-31
Retained earnings (accumulated losses)
1,792,014 GBP2024-03-31
147,231 GBP2023-03-31
Equity
2,027,309 GBP2024-03-31
382,526 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
40,558 GBP2024-03-31
63,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
252,883 GBP2024-03-31
397,701 GBP2023-03-31
Other
61,132 GBP2024-03-31
61,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,579 GBP2024-03-31
978,162 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-644,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
386,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
906,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,925 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-644,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,616 GBP2024-03-31
Office equipment
249,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,468 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,080 GBP2024-03-31
Office equipment
2,899 GBP2024-03-31
10,743 GBP2023-03-31
Other
61,132 GBP2024-03-31
61,132 GBP2023-03-31
Finished Goods/Goods for Resale
2,807,329 GBP2024-03-31
2,898,244 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,584 GBP2024-03-31
7,925 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,306 GBP2024-03-31
337,870 GBP2023-03-31
Other Debtors
Current
105,441 GBP2024-03-31
854,309 GBP2023-03-31
Bank Overdrafts
Current
3,271 GBP2024-03-31
380,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,294 GBP2024-03-31
608,439 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
952,409 GBP2024-03-31
424,830 GBP2023-03-31
Creditors
Current
1,301,974 GBP2024-03-31
1,413,278 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,429,247 GBP2024-03-31
2,379,247 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
235,295 shares2024-03-31
235,295 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31