82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment
26,197 GBP2024-03-31
32,702 GBP2023-03-31
Fixed Assets
28,597 GBP2024-03-31
35,502 GBP2023-03-31
Total Inventories
287,445 GBP2024-03-31
234,789 GBP2023-03-31
Debtors
Current
78,263 GBP2024-03-31
90,204 GBP2023-03-31
Cash at bank and in hand
26,298 GBP2024-03-31
33,098 GBP2023-03-31
Current Assets
392,006 GBP2024-03-31
358,091 GBP2023-03-31
Net Current Assets/Liabilities
28,030 GBP2024-03-31
33,026 GBP2023-03-31
Total Assets Less Current Liabilities
56,627 GBP2024-03-31
68,528 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-03-31
Net Assets/Liabilities
34,245 GBP2024-03-31
34,519 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,600 GBP2024-03-31
5,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,600 GBP2024-03-31
5,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,400 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,348 GBP2024-03-31
15,638 GBP2023-03-31
Office equipment
43,556 GBP2024-03-31
40,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,492 GBP2024-03-31
71,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,040 GBP2024-03-31
14,658 GBP2023-03-31
Office equipment
31,067 GBP2024-03-31
22,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,295 GBP2024-03-31
38,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
382 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-03-31
980 GBP2023-03-31
Office equipment
12,489 GBP2024-03-31
18,593 GBP2023-03-31
Other types of inventories not specified separately
287,445 GBP2024-03-31
234,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,616 GBP2024-03-31
Amounts falling due within one year, Current
80,208 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,263 GBP2024-03-31
Amounts falling due within one year, Current
90,204 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
25,833 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Bank Borrowings
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31