82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
635,011 GBP2023-04-01 ~ 2024-03-31
440,553 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
815,792 GBP2023-04-01 ~ 2024-03-31
400,884 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-180,781 GBP2023-04-01 ~ 2024-03-31
39,669 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
987,371 GBP2023-04-01 ~ 2024-03-31
609,216 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,168,152 GBP2023-04-01 ~ 2024-03-31
-567,719 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
197,509 GBP2023-04-01 ~ 2024-03-31
35,054 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,365,661 GBP2023-04-01 ~ 2024-03-31
-602,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,365,661 GBP2023-04-01 ~ 2024-03-31
-602,773 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
59,954 GBP2024-03-31
37,146 GBP2023-03-31
Property, Plant & Equipment
11,026 GBP2024-03-31
10,583 GBP2023-03-31
Fixed Assets
70,980 GBP2024-03-31
47,729 GBP2023-03-31
Total Inventories
2,769,582 GBP2024-03-31
805,610 GBP2023-03-31
Debtors
329,146 GBP2024-03-31
332,582 GBP2023-03-31
Cash at bank and in hand
142 GBP2023-03-31
Current Assets
3,098,728 GBP2024-03-31
1,138,334 GBP2023-03-31
Creditors
Current
5,586,791 GBP2024-03-31
2,237,485 GBP2023-03-31
Net Current Assets/Liabilities
-2,488,063 GBP2024-03-31
-1,099,151 GBP2023-03-31
Total Assets Less Current Liabilities
-2,417,083 GBP2024-03-31
-1,051,422 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
219,970 GBP2024-03-31
219,970 GBP2023-03-31
Retained earnings (accumulated losses)
-2,637,153 GBP2024-03-31
-1,271,492 GBP2023-03-31
Equity
-2,417,083 GBP2024-03-31
-1,051,422 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,016 GBP2023-04-01 ~ 2024-03-31
4,803 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,820 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
139,412 GBP2024-03-31
98,230 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,458 GBP2024-03-31
61,084 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
37,199 GBP2024-03-31
48,714 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,173 GBP2024-03-31
38,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,974 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,667 GBP2023-03-31
Bank Overdrafts
Secured
1,937,034 GBP2024-03-31
307,774 GBP2023-03-31
Total Borrowings
Secured
2,110,235 GBP2024-03-31
341,541 GBP2023-03-31