82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,571 GBP2024-03-31
74,086 GBP2023-03-31
Total Inventories
509,314 GBP2024-03-31
574,261 GBP2023-03-31
Debtors
98,614 GBP2024-03-31
362,372 GBP2023-03-31
Cash at bank and in hand
288 GBP2024-03-31
786 GBP2023-03-31
Current Assets
608,216 GBP2024-03-31
937,419 GBP2023-03-31
Creditors
Current
512,110 GBP2024-03-31
583,899 GBP2023-03-31
Net Current Assets/Liabilities
96,106 GBP2024-03-31
353,520 GBP2023-03-31
Total Assets Less Current Liabilities
165,677 GBP2024-03-31
427,606 GBP2023-03-31
Net Assets/Liabilities
56,846 GBP2024-03-31
261,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,844 GBP2024-03-31
261,421 GBP2023-03-31
Equity
56,846 GBP2024-03-31
261,423 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,061 GBP2024-03-31
156,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,490 GBP2024-03-31
82,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,571 GBP2024-03-31
74,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,565 GBP2024-03-31
Amounts falling due within one year, Current
42,146 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
85,049 GBP2024-03-31
Amounts falling due within one year, Current
320,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,614 GBP2024-03-31
Amounts falling due within one year, Current
362,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
248,690 GBP2024-03-31
274,047 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,480 GBP2024-03-31
34,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,296 GBP2024-03-31
29,856 GBP2023-03-31
Other Creditors
Current
214,644 GBP2024-03-31
245,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,823 GBP2024-03-31
124,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,385 GBP2024-03-31
25,760 GBP2023-03-31