96090 - Other Service Activities N.e.c.
Intangible Assets
7,995 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment
2,584 GBP2024-03-31
3,545 GBP2023-03-31
Fixed Assets
10,579 GBP2024-03-31
12,770 GBP2023-03-31
Total Inventories
386,785 GBP2024-03-31
301,562 GBP2023-03-31
Cash at bank and in hand
65,620 GBP2024-03-31
152,284 GBP2023-03-31
Current Assets
452,405 GBP2024-03-31
453,846 GBP2023-03-31
Net Current Assets/Liabilities
227,720 GBP2024-03-31
211,057 GBP2023-03-31
Total Assets Less Current Liabilities
238,299 GBP2024-03-31
223,827 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,297 GBP2024-03-31
-23,329 GBP2023-03-31
Net Assets/Liabilities
226,002 GBP2024-03-31
200,498 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
225,969 GBP2024-03-31
200,465 GBP2023-03-31
Equity
226,002 GBP2024-03-31
200,498 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,300 GBP2024-03-31
12,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,305 GBP2024-03-31
3,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,230 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,995 GBP2024-03-31
9,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,127 GBP2024-03-31
6,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543 GBP2024-03-31
2,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,584 GBP2024-03-31
3,545 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,950 GBP2024-03-31
9,846 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,900 GBP2024-03-31
1,253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,456 GBP2024-03-31
24,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,379 GBP2024-03-31
206,880 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,297 GBP2024-03-31
23,329 GBP2023-03-31