82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
812023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Intangible Assets
55,000 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment
163,218 GBP2024-03-31
201,866 GBP2023-03-31
Fixed Assets
218,218 GBP2024-03-31
284,366 GBP2023-03-31
Total Inventories
1,992,992 GBP2024-03-31
1,691,093 GBP2023-03-31
Debtors
406,516 GBP2024-03-31
284,903 GBP2023-03-31
Cash at bank and in hand
3,337,127 GBP2024-03-31
2,288,142 GBP2023-03-31
Current Assets
5,736,635 GBP2024-03-31
4,264,138 GBP2023-03-31
Creditors
Amounts falling due within one year
1,499,747 GBP2024-03-31
1,068,359 GBP2023-03-31
Net Current Assets/Liabilities
4,236,888 GBP2024-03-31
3,195,779 GBP2023-03-31
Total Assets Less Current Liabilities
4,455,106 GBP2024-03-31
3,480,145 GBP2023-03-31
Net Assets/Liabilities
4,424,288 GBP2024-03-31
3,454,695 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,424,286 GBP2024-03-31
3,454,693 GBP2023-03-31
Equity
4,424,288 GBP2024-03-31
3,454,695 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
550,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495,000 GBP2024-03-31
467,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,158 GBP2024-03-31
1,342,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,940 GBP2024-03-31
1,140,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,757 GBP2023-04-01 ~ 2024-03-31