82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,871 GBP2024-03-31
44,571 GBP2023-03-31
Property, Plant & Equipment
99,602 GBP2024-03-31
138,783 GBP2023-03-31
Total Inventories
916,133 GBP2024-03-31
1,155,081 GBP2023-03-31
Debtors
Current
926,512 GBP2024-03-31
295,974 GBP2023-03-31
Cash at bank and in hand
629,478 GBP2024-03-31
1,236,721 GBP2023-03-31
Net Assets/Liabilities
1,136,501 GBP2024-03-31
1,166,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
199,975 GBP2024-03-31
199,975 GBP2023-03-31
Retained earnings (accumulated losses)
936,426 GBP2024-03-31
966,178 GBP2023-03-31
Equity
1,136,501 GBP2024-03-31
1,166,253 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
212,257 GBP2024-03-31
212,257 GBP2023-03-31
Intangible Assets - Gross Cost
212,257 GBP2024-03-31
212,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
180,386 GBP2024-03-31
167,686 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,386 GBP2024-03-31
167,686 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
31,871 GBP2024-03-31
44,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Furniture and fittings
370,955 GBP2024-03-31
368,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,955 GBP2024-03-31
493,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,875 GBP2024-03-31
34,375 GBP2023-03-31
Furniture and fittings
349,478 GBP2024-03-31
320,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,353 GBP2024-03-31
354,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,125 GBP2024-03-31
90,625 GBP2023-03-31
Furniture and fittings
21,477 GBP2024-03-31
48,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,034 GBP2024-03-31
245,999 GBP2023-03-31
Other Debtors
Current
494,478 GBP2024-03-31
49,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
461,509 GBP2024-03-31
522,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
610,445 GBP2024-03-31
532,215 GBP2023-03-31
Other Creditors
Current
15,503 GBP2024-03-31
4,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,611 GBP2024-03-31
35,167 GBP2023-03-31
Other Creditors
Non-current
40,952 GBP2024-03-31
327,975 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31