82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,103 GBP2024-03-31
98,568 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
Fixed Assets
96,103 GBP2024-03-31
98,568 GBP2023-03-31
Total Inventories
88,313 GBP2024-03-31
71,243 GBP2023-03-31
Debtors
81,666 GBP2024-03-31
271,652 GBP2023-03-31
Cash at bank and in hand
235,641 GBP2024-03-31
223,283 GBP2023-03-31
Current Assets
405,620 GBP2024-03-31
566,178 GBP2023-03-31
Creditors
Current
230,127 GBP2024-03-31
388,455 GBP2023-03-31
Net Current Assets/Liabilities
175,493 GBP2024-03-31
177,723 GBP2023-03-31
Total Assets Less Current Liabilities
271,596 GBP2024-03-31
276,291 GBP2023-03-31
Net Assets/Liabilities
265,756 GBP2024-03-31
276,291 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
265,704 GBP2024-03-31
276,239 GBP2023-03-31
Equity
265,756 GBP2024-03-31
276,291 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,106 GBP2024-03-31
93,106 GBP2023-03-31
Plant and equipment
127,940 GBP2024-03-31
124,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,046 GBP2024-03-31
218,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,985 GBP2024-03-31
37,123 GBP2023-03-31
Plant and equipment
86,958 GBP2024-03-31
82,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,943 GBP2024-03-31
119,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,121 GBP2024-03-31
55,983 GBP2023-03-31
Plant and equipment
40,982 GBP2024-03-31
42,585 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
1,000 GBP2024-03-31
Cost valuation
1,000 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,357 GBP2024-03-31
Amounts falling due within one year, Current
267,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,309 GBP2024-03-31
Amounts falling due within one year, Current
3,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
81,666 GBP2024-03-31
Amounts falling due within one year, Current
271,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,410 GBP2024-03-31
193,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,704 GBP2024-03-31
7,950 GBP2023-03-31
Other Creditors
Current
33,013 GBP2024-03-31
187,476 GBP2023-03-31