82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
365,442 GBP2024-03-31
262,680 GBP2023-03-31
Total Inventories
1,656,169 GBP2024-03-31
1,793,569 GBP2023-03-31
Debtors
2,217,659 GBP2024-03-31
2,482,056 GBP2023-03-31
Cash at bank and in hand
89,802 GBP2024-03-31
204,386 GBP2023-03-31
Current Assets
3,963,630 GBP2024-03-31
4,480,011 GBP2023-03-31
Net Current Assets/Liabilities
373,225 GBP2024-03-31
341,175 GBP2023-03-31
Total Assets Less Current Liabilities
738,667 GBP2024-03-31
603,855 GBP2023-03-31
Net Assets/Liabilities
342,773 GBP2024-03-31
325,151 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
342,573 GBP2024-03-31
324,951 GBP2023-03-31
Equity
342,773 GBP2024-03-31
325,151 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,533 GBP2024-03-31
225,533 GBP2023-03-31
Furniture and fittings
426,537 GBP2024-03-31
203,714 GBP2023-03-31
Computers
54,091 GBP2024-03-31
49,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,661 GBP2024-03-31
478,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
161,836 GBP2024-03-31
101,797 GBP2023-03-31
Furniture and fittings
154,904 GBP2024-03-31
92,255 GBP2023-03-31
Computers
33,562 GBP2024-03-31
21,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,219 GBP2024-03-31
215,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,039 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,917 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
62,649 GBP2023-04-01 ~ 2024-03-31
Computers
18,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,917 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
63,697 GBP2024-03-31
123,736 GBP2023-03-31
Plant and equipment
9,583 GBP2024-03-31
Furniture and fittings
271,633 GBP2024-03-31
111,459 GBP2023-03-31
Computers
20,529 GBP2024-03-31
27,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,765,621 GBP2024-03-31
1,954,869 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
452,038 GBP2024-03-31
527,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,217,659 GBP2024-03-31
2,482,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,537 GBP2024-03-31
127,626 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,099 GBP2024-03-31
78,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,124,739 GBP2024-03-31
2,832,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,825 GBP2024-03-31
404,576 GBP2023-03-31
Other Creditors
Current
905,205 GBP2024-03-31
696,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,949 GBP2024-03-31
124,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
266,913 GBP2024-03-31
101,463 GBP2023-03-31
Between one and five year, hire purchase agreements
266,913 GBP2024-03-31
101,463 GBP2023-03-31
hire purchase agreements
396,012 GBP2024-03-31
179,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,854 GBP2024-03-31
89,833 GBP2023-03-31
Between one and five year
73,942 GBP2024-03-31
72,387 GBP2023-03-31
All periods
143,796 GBP2024-03-31
162,220 GBP2023-03-31