82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,367 GBP2024-03-31
11,383 GBP2023-03-31
Total Inventories
100,893 GBP2024-03-31
57,236 GBP2023-03-31
Debtors
22,943 GBP2024-03-31
48,230 GBP2023-03-31
Cash at bank and in hand
53,514 GBP2024-03-31
62,706 GBP2023-03-31
Current Assets
177,350 GBP2024-03-31
168,172 GBP2023-03-31
Creditors
Current
79,197 GBP2024-03-31
79,179 GBP2023-03-31
Net Current Assets/Liabilities
98,153 GBP2024-03-31
88,993 GBP2023-03-31
Total Assets Less Current Liabilities
109,520 GBP2024-03-31
100,376 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
109,512 GBP2024-03-31
100,368 GBP2023-03-31
Equity
109,520 GBP2024-03-31
100,376 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Plant and equipment
62,309 GBP2024-03-31
59,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,309 GBP2024-03-31
104,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Plant and equipment
50,942 GBP2024-03-31
48,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,942 GBP2024-03-31
93,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,367 GBP2024-03-31
11,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,292 GBP2024-03-31
Current, Amounts falling due within one year
15,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,651 GBP2024-03-31
Current, Amounts falling due within one year
32,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,943 GBP2024-03-31
Current, Amounts falling due within one year
48,230 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,260 GBP2024-03-31
9,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,188 GBP2024-03-31
9,489 GBP2023-03-31
Other Creditors
Current
39,749 GBP2024-03-31
60,231 GBP2023-03-31