82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,201 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
24,953 GBP2024-03-31
20,502 GBP2023-03-31
Fixed Assets
31,154 GBP2024-03-31
26,502 GBP2023-03-31
Total Inventories
439,570 GBP2024-03-31
460,826 GBP2023-03-31
Debtors
199,296 GBP2024-03-31
193,243 GBP2023-03-31
Cash at bank and in hand
151,204 GBP2024-03-31
218,224 GBP2023-03-31
Current Assets
790,070 GBP2024-03-31
872,293 GBP2023-03-31
Creditors
Current
173,514 GBP2024-03-31
144,379 GBP2023-03-31
Net Current Assets/Liabilities
616,556 GBP2024-03-31
727,914 GBP2023-03-31
Total Assets Less Current Liabilities
647,710 GBP2024-03-31
754,416 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
647,610 GBP2024-03-31
754,316 GBP2023-03-31
Equity
647,710 GBP2024-03-31
754,416 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
25,726 GBP2024-03-31
23,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,525 GBP2024-03-31
17,718 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,807 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
6,201 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,809 GBP2024-03-31
49,358 GBP2023-03-31
Motor vehicles
22,320 GBP2024-03-31
22,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,424 GBP2024-03-31
71,678 GBP2023-03-31
Plant and equipment
15,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,092 GBP2024-03-31
28,856 GBP2023-03-31
Motor vehicles
22,320 GBP2024-03-31
22,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,471 GBP2024-03-31
51,176 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,059 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
12,236 GBP2024-03-31
Furniture and fittings
12,717 GBP2024-03-31
20,502 GBP2023-03-31
Merchandise
439,570 GBP2024-03-31
460,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,598 GBP2024-03-31
96,805 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
790 GBP2024-03-31
16,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
86,908 GBP2024-03-31
80,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,296 GBP2024-03-31
193,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,997 GBP2024-03-31
64,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,376 GBP2024-03-31
34,249 GBP2023-03-31
Other Creditors
Current
45,141 GBP2024-03-31
45,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31