82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
77,000 GBP2024-03-31
115,500 GBP2023-03-31
Property, Plant & Equipment
17,251 GBP2024-03-31
17,092 GBP2023-03-31
Fixed Assets
94,251 GBP2024-03-31
132,592 GBP2023-03-31
Total Inventories
963,000 GBP2024-03-31
1,073,108 GBP2023-03-31
Debtors
72,246 GBP2024-03-31
211,551 GBP2023-03-31
Cash at bank and in hand
226,480 GBP2024-03-31
304,832 GBP2023-03-31
Current Assets
1,261,726 GBP2024-03-31
1,589,491 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
65,204 GBP2024-03-31
-189,159 GBP2023-03-31
Net Current Assets/Liabilities
1,326,930 GBP2024-03-31
1,400,332 GBP2023-03-31
Total Assets Less Current Liabilities
1,421,181 GBP2024-03-31
1,532,924 GBP2023-03-31
Net Assets/Liabilities
1,420,487 GBP2024-03-31
1,530,032 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,387 GBP2024-03-31
1,529,932 GBP2023-03-31
Equity
1,420,487 GBP2024-03-31
1,530,032 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,000 GBP2024-03-31
434,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
77,000 GBP2024-03-31
115,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,211 GBP2024-03-31
109,515 GBP2023-03-31
Computers
2,892 GBP2024-03-31
260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,103 GBP2024-03-31
109,775 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,553 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,266 GBP2024-03-31
92,674 GBP2023-03-31
Computers
586 GBP2024-03-31
9 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,852 GBP2024-03-31
92,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,512 GBP2023-04-01 ~ 2024-03-31
Computers
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,920 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,945 GBP2024-03-31
16,841 GBP2023-03-31
Computers
2,306 GBP2024-03-31
251 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
28,391 GBP2024-03-31
28,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,855 GBP2024-03-31
183,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,246 GBP2024-03-31
211,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,673 GBP2024-03-31
33,899 GBP2023-03-31
Corporation Tax Payable
Current
1,684 GBP2024-03-31
104,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,422 GBP2024-03-31
23,804 GBP2023-03-31
Other Creditors
Current
-108,983 GBP2024-03-31
26,970 GBP2023-03-31
Creditors
Current
-65,204 GBP2024-03-31
189,159 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,000 GBP2024-03-31
231,000 GBP2023-03-31