82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,894 GBP2024-03-31
339 GBP2023-03-31
Fixed Assets
12,894 GBP2024-03-31
339 GBP2023-03-31
Total Inventories
286,555 GBP2024-03-31
97,008 GBP2023-03-31
Debtors
Current
145,229 GBP2024-03-31
347,131 GBP2023-03-31
Cash at bank and in hand
176,753 GBP2024-03-31
290,282 GBP2023-03-31
Current Assets
608,537 GBP2024-03-31
734,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-429,300 GBP2024-03-31
-614,489 GBP2023-03-31
Net Current Assets/Liabilities
179,237 GBP2024-03-31
119,932 GBP2023-03-31
Total Assets Less Current Liabilities
192,131 GBP2024-03-31
120,271 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
179,187 GBP2024-03-31
97,771 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,087 GBP2024-03-31
97,671 GBP2023-03-31
Equity
179,187 GBP2024-03-31
97,771 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882 GBP2024-03-31
3,532 GBP2023-03-31
Furniture and fittings
10,038 GBP2024-03-31
9,179 GBP2023-03-31
Computers
3,366 GBP2024-03-31
2,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,416 GBP2023-03-31
Furniture and fittings
8,956 GBP2023-03-31
Computers
2,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
342 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,538 GBP2024-03-31
Furniture and fittings
9,298 GBP2024-03-31
Computers
2,632 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
344 GBP2024-03-31
116 GBP2023-03-31
Furniture and fittings
740 GBP2024-03-31
223 GBP2023-03-31
Computers
734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,851 GBP2024-03-31
15,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,957 GBP2024-03-31
Finished Goods/Goods for Resale
286,555 GBP2024-03-31
97,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,254 GBP2024-03-31
341,774 GBP2023-03-31
Other Debtors
Current
103,702 GBP2024-03-31
77 GBP2023-03-31
Prepayments/Accrued Income
Current
9,273 GBP2024-03-31
5,280 GBP2023-03-31
Cash and Cash Equivalents
176,753 GBP2024-03-31
290,282 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,010 GBP2024-03-31
516,129 GBP2023-03-31
Corporation Tax Payable
Current
25,835 GBP2024-03-31
19,968 GBP2023-03-31
Taxation/Social Security Payable
Current
1,675 GBP2024-03-31
21,772 GBP2023-03-31
Other Creditors
Current
219,503 GBP2024-03-31
41,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
166,277 GBP2024-03-31
5,509 GBP2023-03-31
Creditors
Current
429,300 GBP2024-03-31
614,489 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-444 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
444 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,780 GBP2024-03-31
21,780 GBP2023-03-31
Between one and five year
23,595 GBP2024-03-31
45,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,375 GBP2024-03-31
67,155 GBP2023-03-31