82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,737 GBP2024-03-31
2,317 GBP2023-03-31
Amounts invested in assets
86 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
1,823 GBP2024-03-31
2,403 GBP2023-03-31
Total Inventories
2,058,433 GBP2024-03-31
2,474,327 GBP2023-03-31
Debtors
1,542,154 GBP2024-03-31
765,311 GBP2023-03-31
Cash at bank and in hand
581,799 GBP2024-03-31
541,612 GBP2023-03-31
Current Assets
4,182,386 GBP2024-03-31
3,781,250 GBP2023-03-31
Net Current Assets/Liabilities
2,526,119 GBP2024-03-31
2,439,551 GBP2023-03-31
Total Assets Less Current Liabilities
2,527,942 GBP2024-03-31
2,441,954 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2024-03-31
-203,455 GBP2023-03-31
Net Assets/Liabilities
2,114,269 GBP2024-03-31
1,852,133 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,018 GBP2024-03-31
8,018 GBP2023-03-31
Computers
18,647 GBP2024-03-31
18,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,665 GBP2024-03-31
26,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,731 GBP2024-03-31
7,635 GBP2023-03-31
Computers
17,197 GBP2024-03-31
16,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,928 GBP2024-03-31
24,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
287 GBP2024-03-31
383 GBP2023-03-31
Computers
1,450 GBP2024-03-31
1,934 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
189,267 GBP2024-03-31
91,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
826,366 GBP2024-03-31
427,721 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
63,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,280 GBP2024-03-31
25,280 GBP2023-03-31
Debtors
Amounts falling due within one year
1,542,154 GBP2024-03-31
765,311 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,219,264 GBP2024-03-31
842,801 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,176 GBP2024-03-31
40,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,988 GBP2024-03-31
20,664 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,214 GBP2024-03-31
3,214 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
342,625 GBP2024-03-31
434,325 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,500 GBP2024-03-31
203,455 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2,055,200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
205.52 GBP2023-04-01 ~ 2024-03-31
205.52 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31