96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
822 GBP2024-03-31
730 GBP2023-03-31
Fixed Assets
822 GBP2024-03-31
730 GBP2023-03-31
Total Inventories
24,068 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
27,206 GBP2024-03-31
30,880 GBP2023-03-31
Cash at bank and in hand
4,928 GBP2024-03-31
25,816 GBP2023-03-31
Current Assets
56,202 GBP2024-03-31
76,696 GBP2023-03-31
Creditors
Current
33,761 GBP2024-03-31
50,488 GBP2023-03-31
Net Current Assets/Liabilities
22,441 GBP2024-03-31
26,208 GBP2023-03-31
Total Assets Less Current Liabilities
23,263 GBP2024-03-31
26,938 GBP2023-03-31
Net Assets/Liabilities
591 GBP2024-03-31
249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
589 GBP2024-03-31
247 GBP2023-03-31
Equity
591 GBP2024-03-31
249 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,285 GBP2024-03-31
3,869 GBP2023-03-31
Motor vehicles
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,285 GBP2024-03-31
7,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,465 GBP2024-03-31
3,269 GBP2023-03-31
Motor vehicles
3,998 GBP2024-03-31
3,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463 GBP2024-03-31
7,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-03-31
600 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
130 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Value of work in progress
4,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,105 GBP2024-03-31
27,847 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,233 GBP2024-03-31
Prepayments
Current
1,326 GBP2024-03-31
3,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,206 GBP2024-03-31
Amounts falling due within one year, Current
30,880 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
3,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,731 GBP2024-03-31
22,915 GBP2023-03-31
Corporation Tax Payable
Current
9,196 GBP2024-03-31
6,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
408 GBP2023-03-31
Other Creditors
Current
53 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,490 GBP2024-03-31
7,860 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,135 GBP2024-03-31
4,033 GBP2023-03-31
Between two and five year, Non-current
13,060 GBP2024-03-31
More than five year, Non-current
5,321 GBP2024-03-31
9,794 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156 GBP2024-03-31
139 GBP2023-03-31