82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,749 GBP2024-03-31
43,444 GBP2023-03-31
Fixed Assets
21,749 GBP2024-03-31
43,444 GBP2023-03-31
Total Inventories
943,378 GBP2024-03-31
1,114,097 GBP2023-03-31
Debtors
74,022 GBP2024-03-31
119,987 GBP2023-03-31
Cash at bank and in hand
26,300 GBP2024-03-31
20,495 GBP2023-03-31
Current Assets
1,043,700 GBP2024-03-31
1,254,579 GBP2023-03-31
Net Current Assets/Liabilities
559,660 GBP2024-03-31
356,802 GBP2023-03-31
Total Assets Less Current Liabilities
581,409 GBP2024-03-31
400,246 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,666 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
559,743 GBP2024-03-31
368,579 GBP2023-03-31
Equity
Called up share capital
1,015 GBP2024-03-31
1,015 GBP2023-03-31
Retained earnings (accumulated losses)
558,728 GBP2024-03-31
367,564 GBP2023-03-31
Equity
559,743 GBP2024-03-31
368,579 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,990 GBP2023-04-01 ~ 2024-03-31
24,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,783 GBP2024-03-31
10,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,446 GBP2024-03-31
10,302 GBP2023-03-31
Motor vehicles
49,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,229 GBP2024-03-31
70,335 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2024-03-31
135 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,748 GBP2024-03-31
1,169 GBP2023-03-31
Motor vehicles
25,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,480 GBP2024-03-31
26,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,051 GBP2024-03-31
10,648 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,698 GBP2024-03-31
9,133 GBP2023-03-31
Motor vehicles
23,663 GBP2023-03-31
Trade Debtors/Trade Receivables
64,807 GBP2024-03-31
110,754 GBP2023-03-31
Other Debtors
9,215 GBP2024-03-31
9,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,743 GBP2024-03-31
569,434 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,256 GBP2024-03-31
246,107 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,929 GBP2024-03-31
24,711 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,857 GBP2024-03-31
54,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,255 GBP2024-03-31
3,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,666 GBP2024-03-31
31,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31