82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,401 GBP2024-03-31
133,496 GBP2023-03-31
Total Inventories
124,159 GBP2024-03-31
109,925 GBP2023-03-31
Debtors
Current
36,007 GBP2024-03-31
33,670 GBP2023-03-31
Cash at bank and in hand
368,697 GBP2024-03-31
261,038 GBP2023-03-31
Current Assets
528,863 GBP2024-03-31
404,633 GBP2023-03-31
Net Current Assets/Liabilities
151,994 GBP2024-03-31
193,493 GBP2023-03-31
Total Assets Less Current Liabilities
259,395 GBP2024-03-31
326,989 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,737 GBP2024-03-31
-123,554 GBP2023-03-31
Net Assets/Liabilities
150,807 GBP2024-03-31
178,070 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
150,407 GBP2024-03-31
177,670 GBP2023-03-31
Equity
150,807 GBP2024-03-31
178,070 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
313,734 GBP2024-03-31
304,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,734 GBP2024-03-31
304,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,333 GBP2024-03-31
170,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,333 GBP2024-03-31
170,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
107,401 GBP2024-03-31
133,496 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,186 GBP2024-03-31
Amounts falling due within one year, Current
28,668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
Amounts falling due within one year, Current
50 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,007 GBP2024-03-31
Amounts falling due within one year, Current
33,670 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
53,789 GBP2024-03-31
Non-current, Amounts falling due after one year
81,737 GBP2024-03-31
123,554 GBP2023-03-31
Bank Borrowings
Non-current
11,757 GBP2024-03-31
22,660 GBP2023-03-31
Total Borrowings
Non-current
81,737 GBP2024-03-31
123,554 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
9,718 GBP2023-03-31
Bank Overdrafts
Current
2,848 GBP2024-03-31
Total Borrowings
Current
53,789 GBP2024-03-31
56,369 GBP2023-03-31