82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,010 GBP2024-03-31
9,427 GBP2023-03-31
Total Inventories
440,810 GBP2024-03-31
436,830 GBP2023-03-31
Debtors
128,946 GBP2024-03-31
162,816 GBP2023-03-31
Cash at bank and in hand
50,099 GBP2024-03-31
-571 GBP2023-03-31
Current Assets
619,855 GBP2024-03-31
599,075 GBP2023-03-31
Net Current Assets/Liabilities
459,427 GBP2024-03-31
509,676 GBP2023-03-31
Total Assets Less Current Liabilities
475,437 GBP2024-03-31
519,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,656 GBP2024-03-31
-21,659 GBP2023-03-31
Net Assets/Liabilities
463,781 GBP2024-03-31
497,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,453 GBP2024-03-31
9,453 GBP2023-03-31
Motor vehicles
10,185 GBP2024-03-31
10,185 GBP2023-03-31
Furniture and fittings
9,073 GBP2024-03-31
7,433 GBP2023-03-31
Computers
25,921 GBP2024-03-31
16,533 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,632 GBP2024-03-31
43,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,692 GBP2024-03-31
8,439 GBP2023-03-31
Motor vehicles
10,042 GBP2024-03-31
9,994 GBP2023-03-31
Furniture and fittings
7,393 GBP2024-03-31
7,148 GBP2023-03-31
Computers
12,495 GBP2024-03-31
8,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,622 GBP2024-03-31
34,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Computers
3,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2024-03-31
1,014 GBP2023-03-31
Motor vehicles
143 GBP2024-03-31
191 GBP2023-03-31
Furniture and fittings
1,680 GBP2024-03-31
285 GBP2023-03-31
Computers
13,426 GBP2024-03-31
7,937 GBP2023-03-31
Finished Goods/Goods for Resale
440,810 GBP2024-03-31
436,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,342 GBP2024-03-31
66,602 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,604 GBP2024-03-31
80,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,203 GBP2023-03-31
Debtors
Amounts falling due within one year
128,946 GBP2024-03-31
162,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,704 GBP2024-03-31
22,852 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,002 GBP2024-03-31
30,342 GBP2023-03-31
Other Creditors
Amounts falling due within one year
970 GBP2024-03-31
704 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,347 GBP2024-03-31
20,347 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,405 GBP2024-03-31
5,154 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,656 GBP2024-03-31
21,659 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
110 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31