66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
79,679 GBP2024-03-31
97,170 GBP2023-03-31
Total Inventories
723,419 GBP2024-03-31
40,659 GBP2023-03-31
Debtors
464,161 GBP2024-03-31
199,689 GBP2023-03-31
Cash at bank and in hand
803,802 GBP2024-03-31
217,655 GBP2023-03-31
Current Assets
1,991,382 GBP2024-03-31
458,003 GBP2023-03-31
Net Current Assets/Liabilities
1,271,783 GBP2024-03-31
460,233 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,462 GBP2024-03-31
557,403 GBP2023-03-31
Net Assets/Liabilities
531,152 GBP2024-03-31
529,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,500 GBP2024-03-31
118,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,821 GBP2024-03-31
21,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
79,679 GBP2024-03-31
97,170 GBP2023-03-31
Finished Goods/Goods for Resale
723,419 GBP2024-03-31
40,659 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,775 GBP2024-03-31
1,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,353 GBP2024-03-31
176,424 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
387,614 GBP2024-03-31
21,142 GBP2023-03-31
Debtors
Amounts falling due within one year
463,742 GBP2024-03-31
199,270 GBP2023-03-31
Other Debtors
Amounts falling due after one year
419 GBP2024-03-31
419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,623 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,414 GBP2024-03-31
16,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,562 GBP2024-03-31
-24,563 GBP2023-03-31
Other Creditors
Amounts falling due after one year
820,345 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-35 GBP2024-03-31
28,159 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31