82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
2,509,659 GBP2024-03-31
32,297 GBP2023-03-31
Fixed Assets
2,599,659 GBP2024-03-31
132,297 GBP2023-03-31
Total Inventories
8,505,404 GBP2024-03-31
Debtors
944,040 GBP2024-03-31
99,818 GBP2023-03-31
Cash at bank and in hand
299,879 GBP2024-03-31
99,457 GBP2023-03-31
Current Assets
9,749,323 GBP2024-03-31
199,275 GBP2023-03-31
Net Current Assets/Liabilities
-690,692 GBP2024-03-31
-225,169 GBP2023-03-31
Total Assets Less Current Liabilities
1,908,967 GBP2024-03-31
-92,872 GBP2023-03-31
Creditors
Non-current
-1,290,803 GBP2024-03-31
Net Assets/Liabilities
588,595 GBP2024-03-31
-92,872 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-411,405 GBP2024-03-31
-93,872 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
926,422 GBP2024-03-31
22,800 GBP2023-03-31
Computers
316,424 GBP2024-03-31
9,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,683,275 GBP2024-03-31
32,297 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,440,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,142 GBP2023-04-01 ~ 2024-03-31
Computers
30,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,895 GBP2024-03-31
Furniture and fittings
72,142 GBP2024-03-31
Computers
30,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,616 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,369,534 GBP2024-03-31
Furniture and fittings
854,280 GBP2024-03-31
22,800 GBP2023-03-31
Computers
285,845 GBP2024-03-31
9,497 GBP2023-03-31
Raw Materials
76,589 GBP2024-03-31
Finished Goods
6,841,399 GBP2024-03-31
Value of work in progress
1,225,865 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,006 GBP2024-03-31
Prepayments/Accrued Income
Current
85,701 GBP2024-03-31
58,618 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
761,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,259 GBP2024-03-31
804 GBP2023-03-31
Amount of value-added tax that is payable
Current
257,797 GBP2024-03-31
Other Creditors
Current
6,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,290,803 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,457 GBP2024-03-31
Between one and five year
481,861 GBP2024-03-31
Minimum gross finance lease payments owing
1,389,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,389,260 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31