82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,000 GBP2023-03-31
Property, Plant & Equipment
45,463 GBP2024-03-31
51,002 GBP2023-03-31
Fixed Assets - Investments
51 GBP2023-03-31
Fixed Assets
45,463 GBP2024-03-31
62,053 GBP2023-03-31
Total Inventories
447,319 GBP2024-03-31
533,438 GBP2023-03-31
Debtors
1,738,361 GBP2024-03-31
1,764,801 GBP2023-03-31
Cash at bank and in hand
373,400 GBP2024-03-31
231,254 GBP2023-03-31
Current Assets
2,559,080 GBP2024-03-31
2,529,493 GBP2023-03-31
Creditors
Current
2,161,369 GBP2024-03-31
2,372,377 GBP2023-03-31
Net Current Assets/Liabilities
397,711 GBP2024-03-31
157,116 GBP2023-03-31
Total Assets Less Current Liabilities
443,174 GBP2024-03-31
219,169 GBP2023-03-31
Creditors
Non-current
133,333 GBP2024-03-31
258,333 GBP2023-03-31
Net Assets/Liabilities
309,841 GBP2024-03-31
-39,164 GBP2023-03-31
Equity
Called up share capital
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Equity
309,841 GBP2024-03-31
-39,164 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-03-31
Other than goodwill
37,000 GBP2023-03-31
Intangible Assets - Gross Cost
48,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-03-31
8,479 GBP2023-03-31
Other than goodwill
37,000 GBP2024-03-31
28,521 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,000 GBP2024-03-31
37,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,521 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
8,479 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,521 GBP2023-03-31
Other than goodwill
8,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,055 GBP2024-03-31
85,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,592 GBP2024-03-31
34,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,463 GBP2024-03-31
51,002 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-03-31
Investments in Group Undertakings
51 GBP2023-03-31
Merchandise
253,372 GBP2024-03-31
215,438 GBP2023-03-31
Value of work in progress
193,947 GBP2024-03-31
318,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,471,709 GBP2024-03-31
1,347,285 GBP2023-03-31
Other Debtors
Current
83,272 GBP2024-03-31
89,151 GBP2023-03-31
Prepayments/Accrued Income
Current
183,380 GBP2024-03-31
154,365 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,738,361 GBP2024-03-31
1,764,801 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
839,595 GBP2024-03-31
907,834 GBP2023-03-31
Corporation Tax Payable
Current
314,326 GBP2024-03-31
76,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,506 GBP2024-03-31
317,265 GBP2023-03-31
Other Creditors
Current
13,003 GBP2024-03-31
14,686 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,056 GBP2024-03-31
196,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
108,333 GBP2024-03-31
200,000 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
58,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,033 GBP2024-03-31
213,412 GBP2023-03-31
Between one and five year
197,713 GBP2024-03-31
209,396 GBP2023-03-31
All periods
392,746 GBP2024-03-31
422,808 GBP2023-03-31