82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
115,078 GBP2024-03-31
285,732 GBP2023-03-31
Fixed Assets
130,078 GBP2024-03-31
300,732 GBP2023-03-31
Total Inventories
1,631,525 GBP2024-03-31
467,467 GBP2023-03-31
Debtors
155,150 GBP2024-03-31
431,186 GBP2023-03-31
Cash at bank and in hand
272,112 GBP2024-03-31
603,330 GBP2023-03-31
Current Assets
2,058,787 GBP2024-03-31
1,501,983 GBP2023-03-31
Creditors
-889,061 GBP2024-03-31
-842,708 GBP2023-03-31
Net Current Assets/Liabilities
1,169,726 GBP2024-03-31
659,275 GBP2023-03-31
Total Assets Less Current Liabilities
1,299,804 GBP2024-03-31
960,007 GBP2023-03-31
Creditors
Non-current
-526,387 GBP2024-03-31
-218,411 GBP2023-03-31
Net Assets/Liabilities
744,648 GBP2024-03-31
703,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
744,548 GBP2024-03-31
703,028 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
Other
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,443 GBP2024-03-31
295,882 GBP2023-03-31
Furniture and fittings
61,348 GBP2024-03-31
55,567 GBP2023-03-31
Computers
69,050 GBP2024-03-31
64,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,841 GBP2024-03-31
415,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-257,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-257,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,838 GBP2024-03-31
37,455 GBP2023-03-31
Furniture and fittings
50,484 GBP2024-03-31
47,647 GBP2023-03-31
Computers
51,441 GBP2024-03-31
44,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,763 GBP2024-03-31
129,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,837 GBP2023-04-01 ~ 2024-03-31
Computers
6,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
86,605 GBP2024-03-31
258,427 GBP2023-03-31
Furniture and fittings
10,864 GBP2024-03-31
7,920 GBP2023-03-31
Computers
17,609 GBP2024-03-31
19,385 GBP2023-03-31
Finished Goods
1,631,525 GBP2024-03-31
467,467 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
333,101 GBP2024-03-31
46,962 GBP2023-03-31
Between one and five year
515,053 GBP2024-03-31
190,909 GBP2023-03-31
Minimum gross finance lease payments owing
848,154 GBP2024-03-31
237,871 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
848,154 GBP2024-03-31
237,871 GBP2023-03-31