82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
902 GBP2024-03-31
1,203 GBP2023-03-31
Fixed Assets
902 GBP2024-03-31
1,203 GBP2023-03-31
Total Inventories
647,186 GBP2024-03-31
601,911 GBP2023-03-31
Debtors
2,223 GBP2024-03-31
4,889 GBP2023-03-31
Cash at bank and in hand
83,488 GBP2024-03-31
154,753 GBP2023-03-31
Current Assets
732,897 GBP2024-03-31
761,553 GBP2023-03-31
Creditors
Current
49,798 GBP2024-03-31
73,804 GBP2023-03-31
Net Current Assets/Liabilities
683,099 GBP2024-03-31
687,749 GBP2023-03-31
Total Assets Less Current Liabilities
684,001 GBP2024-03-31
688,952 GBP2023-03-31
Creditors
Non-current
171,527 GBP2024-03-31
201,930 GBP2023-03-31
Net Assets/Liabilities
512,474 GBP2024-03-31
487,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,374 GBP2024-03-31
486,922 GBP2023-03-31
Equity
512,474 GBP2024-03-31
487,022 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,593 GBP2023-03-31
Furniture and fittings
9,909 GBP2023-03-31
Computers
8,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,478 GBP2024-03-31
6,440 GBP2023-03-31
Furniture and fittings
9,122 GBP2024-03-31
8,859 GBP2023-03-31
Computers
8,160 GBP2024-03-31
8,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,760 GBP2024-03-31
23,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-03-31
153 GBP2023-03-31
Furniture and fittings
787 GBP2024-03-31
1,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
1,900 GBP2023-03-31
Prepayments
Current
998 GBP2024-03-31
2,989 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,223 GBP2024-03-31
4,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2024-03-31
9,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,138 GBP2024-03-31
35,686 GBP2023-03-31
Corporation Tax Payable
Current
6,030 GBP2024-03-31
19,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,105 GBP2023-03-31
Other Creditors
Current
57 GBP2024-03-31
108 GBP2023-03-31
Accrued Liabilities
Current
1,919 GBP2024-03-31
1,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,542 GBP2024-03-31
10,100 GBP2023-03-31
Between two and five year, Non-current
10,985 GBP2024-03-31
21,830 GBP2023-03-31
Bank Borrowings
Secured
31,827 GBP2024-03-31
41,588 GBP2023-03-31