82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,449 GBP2024-03-31
163,687 GBP2023-03-31
Total Inventories
923,365 GBP2024-03-31
947,577 GBP2023-03-31
Debtors
Current
32,941 GBP2024-03-31
142,465 GBP2023-03-31
Cash at bank and in hand
14,110 GBP2024-03-31
45,039 GBP2023-03-31
Current Assets
970,416 GBP2024-03-31
1,135,081 GBP2023-03-31
Net Current Assets/Liabilities
210,413 GBP2024-03-31
312,810 GBP2023-03-31
Total Assets Less Current Liabilities
361,862 GBP2024-03-31
476,497 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,478 GBP2024-03-31
-34,270 GBP2023-03-31
Net Assets/Liabilities
250,608 GBP2024-03-31
411,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,508 GBP2024-03-31
411,026 GBP2023-03-31
Equity
250,608 GBP2024-03-31
411,126 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
292,428 GBP2024-03-31
279,264 GBP2023-03-31
Motor vehicles
76,711 GBP2024-03-31
62,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
369,139 GBP2024-03-31
341,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
178,005 GBP2024-03-31
141,624 GBP2023-03-31
Motor vehicles
39,685 GBP2024-03-31
36,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,690 GBP2024-03-31
177,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,381 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
114,423 GBP2024-03-31
137,640 GBP2023-03-31
Motor vehicles
37,026 GBP2024-03-31
26,047 GBP2023-03-31
Value of work in progress
47,484 GBP2024-03-31
25,623 GBP2023-03-31
Other types of inventories not specified separately
875,881 GBP2024-03-31
921,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,586 GBP2024-03-31
68,002 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,272 GBP2024-03-31
66,047 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,941 GBP2024-03-31
142,465 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
82,478 GBP2024-03-31
34,270 GBP2023-03-31
Bank Borrowings
Non-current
69,987 GBP2024-03-31
34,270 GBP2023-03-31
Total Borrowings
Non-current
82,478 GBP2024-03-31
34,270 GBP2023-03-31
Bank Borrowings
Current
70,000 GBP2024-03-31
149,615 GBP2023-03-31
Other Remaining Borrowings
Current
672,008 GBP2024-03-31
660,262 GBP2023-03-31
Total Borrowings
Current
751,371 GBP2024-03-31
814,659 GBP2023-03-31