82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,263 GBP2024-03-31
184,429 GBP2023-03-31
Fixed Assets - Investments
1,608,652 GBP2024-03-31
1,608,652 GBP2023-03-31
Fixed Assets
1,767,915 GBP2024-03-31
1,793,081 GBP2023-03-31
Total Inventories
1,859,513 GBP2024-03-31
1,859,513 GBP2023-03-31
Debtors
1,354,829 GBP2024-03-31
1,419,919 GBP2023-03-31
Cash at bank and in hand
253,845 GBP2024-03-31
212,478 GBP2023-03-31
Current Assets
3,468,187 GBP2024-03-31
3,491,910 GBP2023-03-31
Creditors
Current
2,929,174 GBP2024-03-31
3,091,450 GBP2023-03-31
Net Current Assets/Liabilities
539,013 GBP2024-03-31
400,460 GBP2023-03-31
Total Assets Less Current Liabilities
2,306,928 GBP2024-03-31
2,193,541 GBP2023-03-31
Net Assets/Liabilities
2,020,284 GBP2024-03-31
1,837,230 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Share premium
1,198,079 GBP2024-03-31
1,198,079 GBP2023-03-31
Retained earnings (accumulated losses)
-474,802 GBP2024-03-31
-657,856 GBP2023-03-31
Equity
2,020,284 GBP2024-03-31
1,837,230 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,862 GBP2024-03-31
636,389 GBP2023-03-31
Furniture and fittings
364,509 GBP2024-03-31
364,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,374,237 GBP2024-03-31
1,362,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621,438 GBP2024-03-31
612,960 GBP2023-03-31
Furniture and fittings
361,137 GBP2024-03-31
360,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,974 GBP2024-03-31
1,178,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,424 GBP2024-03-31
23,429 GBP2023-03-31
Furniture and fittings
3,372 GBP2024-03-31
4,497 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,608,652 GBP2023-03-31
Investments in Group Undertakings
1,608,652 GBP2024-03-31
1,608,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
840,440 GBP2024-03-31
1,023,197 GBP2023-03-31
Other Debtors
Current
65,112 GBP2024-03-31
65,894 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
30,152 GBP2024-03-31
Prepayments
Current
396,537 GBP2024-03-31
308,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,354,829 GBP2024-03-31
1,419,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,878,062 GBP2024-03-31
3,006,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,595 GBP2024-03-31
24,121 GBP2023-03-31
Other Creditors
Current
14,017 GBP2024-03-31
36,078 GBP2023-03-31
Accrued Liabilities
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,054 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
183,054 GBP2023-04-01 ~ 2024-03-31