82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,924 GBP2022-03-30
19,901 GBP2021-03-30
Property, Plant & Equipment
66,853 GBP2022-03-30
70,805 GBP2021-03-30
Fixed Assets
81,777 GBP2022-03-30
90,706 GBP2021-03-30
Total Inventories
848,938 GBP2022-03-30
535,000 GBP2021-03-30
Debtors
150,597 GBP2022-03-30
25,535 GBP2021-03-30
Cash at bank and in hand
3,318 GBP2022-03-30
58,181 GBP2021-03-30
Current Assets
1,002,853 GBP2022-03-30
618,716 GBP2021-03-30
Net Current Assets/Liabilities
262,551 GBP2022-03-30
221,233 GBP2021-03-30
Total Assets Less Current Liabilities
344,328 GBP2022-03-30
311,939 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-242,147 GBP2022-03-30
-161,494 GBP2021-03-30
Net Assets/Liabilities
89,478 GBP2022-03-30
137,892 GBP2021-03-30
Equity
Called up share capital
142 GBP2022-03-30
142 GBP2021-03-30
Share premium
83,291 GBP2022-03-30
83,291 GBP2021-03-30
Retained earnings (accumulated losses)
6,045 GBP2022-03-30
54,459 GBP2021-03-30
Equity
89,478 GBP2022-03-30
137,892 GBP2021-03-30
Average Number of Employees
62021-03-31 ~ 2022-03-30
42020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Goodwill
28,257 GBP2022-03-30
28,257 GBP2021-03-30
Patents/Trademarks/Licences/Concessions
8,600 GBP2022-03-30
8,600 GBP2021-03-30
Development expenditure
85,003 GBP2022-03-30
85,003 GBP2021-03-30
Intangible Assets - Gross Cost
121,860 GBP2022-03-30
121,860 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,257 GBP2022-03-30
28,257 GBP2021-03-30
Patents/Trademarks/Licences/Concessions
8,600 GBP2022-03-30
8,600 GBP2021-03-30
Development expenditure
70,079 GBP2022-03-30
65,102 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
106,936 GBP2022-03-30
101,959 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,977 GBP2021-03-31 ~ 2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
4,977 GBP2021-03-31 ~ 2022-03-30
Intangible Assets
Development expenditure
14,924 GBP2022-03-30
19,901 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,343 GBP2022-03-30
17,343 GBP2021-03-30
Tools/Equipment for furniture and fittings
50,527 GBP2022-03-30
36,493 GBP2021-03-30
Motor vehicles
127,765 GBP2022-03-30
127,765 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
195,635 GBP2022-03-30
181,601 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,343 GBP2022-03-30
17,343 GBP2021-03-30
Tools/Equipment for furniture and fittings
35,284 GBP2022-03-30
30,201 GBP2021-03-30
Motor vehicles
76,155 GBP2022-03-30
63,252 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,782 GBP2022-03-30
110,796 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,083 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
12,903 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,986 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,243 GBP2022-03-30
6,292 GBP2021-03-30
Motor vehicles
51,610 GBP2022-03-30
64,513 GBP2021-03-30
Other types of inventories not specified separately
848,938 GBP2022-03-30
535,000 GBP2021-03-30
Prepayments
2,647 GBP2022-03-30
2,360 GBP2021-03-30
Other Debtors
147,950 GBP2022-03-30
23,175 GBP2021-03-30
Debtors
Current
150,597 GBP2022-03-30
25,535 GBP2021-03-30
Total Borrowings
Current, Amounts falling due within one year
99,022 GBP2022-03-30
Trade Creditors/Trade Payables
531,349 GBP2022-03-30
256,475 GBP2021-03-30
Taxation/Social Security Payable
19,433 GBP2022-03-30
7,516 GBP2021-03-30
Other Creditors
1,840 GBP2021-03-30
Accrued Liabilities
10,943 GBP2022-03-30
5,741 GBP2021-03-30
Total Borrowings
Non-current, Amounts falling due after one year
242,147 GBP2022-03-30
161,494 GBP2021-03-30
Bank Borrowings
Non-current
76,000 GBP2022-03-30
104,888 GBP2021-03-30
Finance Lease Liabilities - Total Present Value
Non-current
28,546 GBP2022-03-30
50,890 GBP2021-03-30
Other Remaining Borrowings
Non-current
137,601 GBP2022-03-30
5,716 GBP2021-03-30
Total Borrowings
Non-current
242,147 GBP2022-03-30
161,494 GBP2021-03-30
Bank Borrowings
Current
26,229 GBP2022-03-30
30,487 GBP2021-03-30
Bank Overdrafts
Current
16,288 GBP2022-03-30
Other Remaining Borrowings
Current
39,726 GBP2022-03-30
Total Borrowings
Current
99,022 GBP2022-03-30
49,883 GBP2021-03-30