82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,672 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment
41,880 GBP2024-03-31
44,610 GBP2023-03-31
Fixed Assets
47,552 GBP2024-03-31
51,540 GBP2023-03-31
Total Inventories
330,173 GBP2024-03-31
181,937 GBP2023-03-31
Debtors
460,634 GBP2024-03-31
281,162 GBP2023-03-31
Cash at bank and in hand
237,334 GBP2024-03-31
94,536 GBP2023-03-31
Current Assets
1,028,141 GBP2024-03-31
557,635 GBP2023-03-31
Net Current Assets/Liabilities
101,541 GBP2024-03-31
99,278 GBP2023-03-31
Total Assets Less Current Liabilities
149,093 GBP2024-03-31
150,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
77,188 GBP2024-03-31
26,768 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,039 GBP2024-03-31
15,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,367 GBP2024-03-31
8,109 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,672 GBP2024-03-31
6,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,544 GBP2024-03-31
13,544 GBP2023-03-31
Plant and equipment
34,827 GBP2024-03-31
31,552 GBP2023-03-31
Furniture and fittings
40,766 GBP2024-03-31
39,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,137 GBP2024-03-31
84,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,069 GBP2024-03-31
11,340 GBP2023-03-31
Plant and equipment
15,906 GBP2024-03-31
13,208 GBP2023-03-31
Furniture and fittings
19,282 GBP2024-03-31
15,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,257 GBP2024-03-31
40,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,475 GBP2024-03-31
2,204 GBP2023-03-31
Plant and equipment
18,921 GBP2024-03-31
18,344 GBP2023-03-31
Furniture and fittings
21,484 GBP2024-03-31
24,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,137 GBP2024-03-31
217,848 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
33,979 GBP2024-03-31
46,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,518 GBP2024-03-31
16,518 GBP2023-03-31
Debtors
Amounts falling due within one year
460,634 GBP2024-03-31
281,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
80,446 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
141,282 GBP2024-03-31
60,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,079 GBP2024-03-31
258,024 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,761 GBP2024-03-31
80,568 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,890 GBP2024-03-31
2,073 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32,866 GBP2024-03-31
-48,943 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,722 GBP2024-03-31
26,119 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
66,667 GBP2024-03-31
116,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,856 GBP2024-03-31
53,158 GBP2023-03-31
Between one and five year
170,709 GBP2024-03-31
175,583 GBP2023-03-31
More than five year
28,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,565 GBP2024-03-31
256,888 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31