96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,179 GBP2024-03-31
9,094 GBP2023-03-31
Fixed Assets - Investments
35,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
53,179 GBP2024-03-31
19,094 GBP2023-03-31
Total Inventories
1,333,216 GBP2024-03-31
585,466 GBP2023-03-31
Debtors
1,009,646 GBP2024-03-31
1,215,599 GBP2023-03-31
Cash at bank and in hand
100,662 GBP2024-03-31
84,074 GBP2023-03-31
Current Assets
2,443,524 GBP2024-03-31
1,885,139 GBP2023-03-31
Net Current Assets/Liabilities
471,203 GBP2024-03-31
343,881 GBP2023-03-31
Total Assets Less Current Liabilities
524,382 GBP2024-03-31
362,975 GBP2023-03-31
Net Assets/Liabilities
508,170 GBP2024-03-31
339,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
508,070 GBP2024-03-31
339,480 GBP2023-03-31
Equity
508,170 GBP2024-03-31
339,580 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,326 GBP2024-03-31
14,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,262 GBP2024-03-31
14,278 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,251 GBP2024-03-31
5,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,083 GBP2024-03-31
5,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
832 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,104 GBP2024-03-31
Office equipment
11,075 GBP2024-03-31
9,094 GBP2023-03-31
Other Investments Other Than Loans
Non-current
35,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts invested in assets
Non-current
35,000 GBP2024-03-31
10,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,333,216 GBP2024-03-31
585,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
939,009 GBP2024-03-31
1,196,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,212 GBP2024-03-31
18,673 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,425 GBP2024-03-31
Debtors
Amounts falling due within one year
1,009,646 GBP2024-03-31
1,215,599 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645,311 GBP2024-03-31
1,328,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,649 GBP2024-03-31
129,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
223,761 GBP2024-03-31
18,776 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-03-31
860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,545 GBP2024-03-31
1,728 GBP2023-03-31