82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
493,198 GBP2024-03-31
433,921 GBP2023-03-31
Total Inventories
974,760 GBP2024-03-31
1,553,668 GBP2023-03-31
Debtors
1,370,606 GBP2024-03-31
1,269,191 GBP2023-03-31
Cash at bank and in hand
39,079 GBP2024-03-31
34,493 GBP2023-03-31
Current Assets
2,384,445 GBP2024-03-31
2,857,352 GBP2023-03-31
Creditors
Current
1,944,815 GBP2024-03-31
2,835,515 GBP2023-03-31
Net Current Assets/Liabilities
439,630 GBP2024-03-31
21,837 GBP2023-03-31
Total Assets Less Current Liabilities
932,828 GBP2024-03-31
455,758 GBP2023-03-31
Net Assets/Liabilities
662,044 GBP2024-03-31
307,452 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
661,884 GBP2024-03-31
307,292 GBP2023-03-31
Equity
662,044 GBP2024-03-31
307,452 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,841 GBP2024-03-31
560,925 GBP2023-03-31
Furniture and fittings
112,699 GBP2024-03-31
89,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
942,920 GBP2024-03-31
772,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,834 GBP2024-03-31
256,894 GBP2023-03-31
Furniture and fittings
72,615 GBP2024-03-31
51,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,722 GBP2024-03-31
339,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
349,007 GBP2024-03-31
304,031 GBP2023-03-31
Furniture and fittings
40,084 GBP2024-03-31
37,701 GBP2023-03-31
Merchandise
974,760 GBP2024-03-31
1,553,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,173,016 GBP2024-03-31
1,087,550 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
197,590 GBP2024-03-31
147,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,370,606 GBP2024-03-31
1,269,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
106,912 GBP2024-03-31
34,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,109 GBP2024-03-31
328,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
262,789 GBP2024-03-31
207,752 GBP2023-03-31
Other Creditors
Current
1,390,094 GBP2024-03-31
2,255,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,225 GBP2024-03-31
24,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
159,286 GBP2024-03-31
124,195 GBP2023-03-31
Total Borrowings
Secured
780,788 GBP2024-03-31
1,306,311 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2024-03-31