82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
118,065 GBP2024-03-31
118,065 GBP2023-03-31
Fixed Assets
118,065 GBP2024-03-31
118,065 GBP2023-03-31
Total Inventories
227,263 GBP2024-03-31
229,632 GBP2023-03-31
Debtors
64,084 GBP2024-03-31
77,033 GBP2023-03-31
Cash at bank and in hand
397,755 GBP2024-03-31
696,199 GBP2023-03-31
Current Assets
689,102 GBP2024-03-31
1,002,864 GBP2023-03-31
Net Current Assets/Liabilities
579,197 GBP2024-03-31
657,944 GBP2023-03-31
Total Assets Less Current Liabilities
697,262 GBP2024-03-31
776,009 GBP2023-03-31
Net Assets/Liabilities
695,638 GBP2024-03-31
774,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
695,538 GBP2024-03-31
774,645 GBP2023-03-31
Equity
695,638 GBP2024-03-31
774,745 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-03-31
105,000 GBP2023-04-01
Motor vehicles
47,665 GBP2024-03-31
47,665 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
152,665 GBP2024-03-31
152,665 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,600 GBP2024-03-31
34,600 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,600 GBP2024-03-31
34,600 GBP2023-04-01
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-03-31
Motor vehicles
13,065 GBP2024-03-31
Finished Goods/Goods for Resale
227,263 GBP2024-03-31
229,632 GBP2023-03-31
Trade Debtors/Trade Receivables
60,846 GBP2024-03-31
73,687 GBP2023-03-31
Prepayments/Accrued Income
3,238 GBP2024-03-31
3,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,889 GBP2024-03-31
2,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,229 GBP2024-03-31
3,291 GBP2023-03-31
Taxation/Social Security Payable
78,952 GBP2024-03-31
131,315 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5 GBP2024-03-31
514 GBP2023-03-31
Other Creditors
Amounts falling due within one year
242 GBP2024-03-31
693 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,588 GBP2024-03-31
206,317 GBP2023-03-31
Dividends Paid on Shares
222,150 GBP2023-04-01 ~ 2024-03-31
666,293 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
222,150 GBP2023-04-01 ~ 2024-03-31