82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,227 GBP2024-03-31
34,117 GBP2023-03-31
Fixed Assets - Investments
357,290 GBP2024-03-31
357,290 GBP2023-03-31
Fixed Assets
388,517 GBP2024-03-31
391,407 GBP2023-03-31
Total Inventories
147,195 GBP2024-03-31
158,825 GBP2023-03-31
Debtors
276,933 GBP2024-03-31
130,545 GBP2023-03-31
Cash at bank and in hand
163,243 GBP2024-03-31
251,586 GBP2023-03-31
Current Assets
587,371 GBP2024-03-31
540,956 GBP2023-03-31
Creditors
Current
413,355 GBP2024-03-31
341,208 GBP2023-03-31
Net Current Assets/Liabilities
174,016 GBP2024-03-31
199,748 GBP2023-03-31
Total Assets Less Current Liabilities
562,533 GBP2024-03-31
591,155 GBP2023-03-31
Creditors
Non-current
-104,024 GBP2024-03-31
-168,885 GBP2023-03-31
Net Assets/Liabilities
453,273 GBP2024-03-31
417,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
453,173 GBP2024-03-31
417,663 GBP2023-03-31
Equity
453,273 GBP2024-03-31
417,763 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Plant and equipment
39,959 GBP2024-03-31
39,959 GBP2023-03-31
Furniture and fittings
21,071 GBP2024-03-31
20,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,755 GBP2024-03-31
38,542 GBP2023-03-31
Furniture and fittings
11,011 GBP2024-03-31
9,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,800 GBP2024-03-31
9,800 GBP2023-03-31
Plant and equipment
1,204 GBP2024-03-31
1,417 GBP2023-03-31
Furniture and fittings
10,060 GBP2024-03-31
11,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,830 GBP2024-03-31
52,830 GBP2023-03-31
Computers
31,048 GBP2024-03-31
28,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,708 GBP2024-03-31
152,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,477 GBP2024-03-31
47,026 GBP2023-03-31
Computers
25,238 GBP2024-03-31
23,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,481 GBP2024-03-31
118,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,451 GBP2023-04-01 ~ 2024-03-31
Computers
1,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,353 GBP2024-03-31
5,804 GBP2023-03-31
Computers
5,810 GBP2024-03-31
5,661 GBP2023-03-31
Merchandise
147,195 GBP2024-03-31
158,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,181 GBP2024-03-31
130,545 GBP2023-03-31
Other Debtors
Current
6,752 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,933 GBP2024-03-31
Current, Amounts falling due within one year
130,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,071 GBP2024-03-31
143,631 GBP2023-03-31
Corporation Tax Payable
Current
26,659 GBP2024-03-31
42,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,084 GBP2024-03-31
55 GBP2023-03-31
Accrued Liabilities
Current
43,837 GBP2024-03-31
38,146 GBP2023-03-31