82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,666 GBP2024-03-31
35,511 GBP2023-03-31
Total Inventories
52,486 GBP2024-03-31
29,143 GBP2023-03-31
Debtors
131,691 GBP2024-03-31
67,816 GBP2023-03-31
Cash at bank and in hand
80,056 GBP2024-03-31
63,757 GBP2023-03-31
Current Assets
264,233 GBP2024-03-31
160,716 GBP2023-03-31
Net Current Assets/Liabilities
137,705 GBP2024-03-31
88,024 GBP2023-03-31
Total Assets Less Current Liabilities
164,371 GBP2024-03-31
123,535 GBP2023-03-31
Net Assets/Liabilities
125,691 GBP2024-03-31
73,928 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
125,671 GBP2024-03-31
73,908 GBP2023-03-31
Equity
125,691 GBP2024-03-31
73,928 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,185 GBP2024-03-31
73,185 GBP2023-03-31
Furniture and fittings
1,079 GBP2024-03-31
1,079 GBP2023-03-31
Computers
4,035 GBP2024-03-31
3,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,299 GBP2024-03-31
77,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,546 GBP2024-03-31
39,000 GBP2023-03-31
Furniture and fittings
655 GBP2024-03-31
514 GBP2023-03-31
Computers
3,432 GBP2024-03-31
2,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,633 GBP2024-03-31
42,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,546 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
141 GBP2023-04-01 ~ 2024-03-31
Computers
853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,639 GBP2024-03-31
34,185 GBP2023-03-31
Furniture and fittings
424 GBP2024-03-31
565 GBP2023-03-31
Computers
603 GBP2024-03-31
761 GBP2023-03-31
Merchandise
52,486 GBP2024-03-31
29,143 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,370 GBP2024-03-31
64,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
48,321 GBP2024-03-31
3,427 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
131,691 GBP2024-03-31
67,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,932 GBP2024-03-31
5,786 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,494 GBP2024-03-31
3,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,691 GBP2024-03-31
28,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,546 GBP2024-03-31
31,609 GBP2023-03-31
Other Creditors
Current
41,865 GBP2024-03-31
3,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,712 GBP2024-03-31
37,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
301 GBP2024-03-31
3,795 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,667 GBP2024-03-31
8,168 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31