96090 - Other Service Activities N.e.c.
Intangible Assets
15,279 GBP2024-03-31
17,515 GBP2023-03-31
Property, Plant & Equipment
1,592 GBP2024-03-31
1,599 GBP2023-03-31
Fixed Assets - Investments
71,254 GBP2024-03-31
69,043 GBP2023-03-31
Fixed Assets
88,125 GBP2024-03-31
88,157 GBP2023-03-31
Total Inventories
1,016,073 GBP2024-03-31
116,627 GBP2023-03-31
Debtors
285,657 GBP2024-03-31
557,964 GBP2023-03-31
Cash at bank and in hand
452,086 GBP2024-03-31
298,712 GBP2023-03-31
Current Assets
1,753,816 GBP2024-03-31
973,303 GBP2023-03-31
Net Current Assets/Liabilities
1,179,954 GBP2024-03-31
462,841 GBP2023-03-31
Creditors
Amounts falling due after one year
-448,919 GBP2024-03-31
-22,362 GBP2023-03-31
Net Assets/Liabilities
819,160 GBP2024-03-31
528,636 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
809,160 GBP2024-03-31
518,636 GBP2023-03-31
Equity
819,160 GBP2024-03-31
528,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
44,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,441 GBP2024-03-31
27,205 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,236 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,279 GBP2024-03-31
17,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,351 GBP2024-03-31
17,827 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,759 GBP2024-03-31
16,228 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,592 GBP2024-03-31
1,599 GBP2023-03-31
Trade Debtors/Trade Receivables
269,337 GBP2024-03-31
337,520 GBP2023-03-31
Other Debtors
16,320 GBP2024-03-31
220,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,386 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,026 GBP2024-03-31
235,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,355 GBP2024-03-31
197,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,095 GBP2024-03-31
68,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
448,919 GBP2024-03-31
22,362 GBP2023-03-31