82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,015 GBP2024-03-31
54,801 GBP2023-03-31
Total Inventories
91,247 GBP2024-03-31
75,442 GBP2023-03-31
Debtors
228,572 GBP2024-03-31
328,124 GBP2023-03-31
Cash at bank and in hand
239,687 GBP2024-03-31
209,612 GBP2023-03-31
Current Assets
559,506 GBP2024-03-31
613,178 GBP2023-03-31
Creditors
Current
309,242 GBP2024-03-31
368,114 GBP2023-03-31
Net Current Assets/Liabilities
250,264 GBP2024-03-31
245,064 GBP2023-03-31
Total Assets Less Current Liabilities
304,279 GBP2024-03-31
299,865 GBP2023-03-31
Net Assets/Liabilities
292,860 GBP2024-03-31
289,453 GBP2023-03-31
Equity
Called up share capital
34 GBP2024-03-31
34 GBP2023-03-31
Retained earnings (accumulated losses)
292,826 GBP2024-03-31
289,419 GBP2023-03-31
Equity
292,860 GBP2024-03-31
289,453 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,513 GBP2024-03-31
46,513 GBP2023-03-31
Plant and equipment
83,737 GBP2024-03-31
82,822 GBP2023-03-31
Furniture and fittings
2,825 GBP2024-03-31
2,825 GBP2023-03-31
Computers
17,818 GBP2024-03-31
5,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,893 GBP2024-03-31
137,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,959 GBP2024-03-31
43,763 GBP2023-03-31
Plant and equipment
39,726 GBP2024-03-31
31,959 GBP2023-03-31
Furniture and fittings
1,824 GBP2024-03-31
1,648 GBP2023-03-31
Computers
9,369 GBP2024-03-31
5,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,878 GBP2024-03-31
82,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
176 GBP2023-04-01 ~ 2024-03-31
Computers
4,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
554 GBP2024-03-31
2,750 GBP2023-03-31
Plant and equipment
44,011 GBP2024-03-31
50,863 GBP2023-03-31
Furniture and fittings
1,001 GBP2024-03-31
1,177 GBP2023-03-31
Computers
8,449 GBP2024-03-31
11 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
191,705 GBP2024-03-31
232,796 GBP2023-03-31
Other Debtors
Current
4,127 GBP2024-03-31
12,303 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
25,251 GBP2024-03-31
30,192 GBP2023-03-31
Prepayments
Current
7,489 GBP2024-03-31
52,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,572 GBP2024-03-31
328,124 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,149 GBP2024-03-31
317,857 GBP2023-03-31
Corporation Tax Payable
Current
14,800 GBP2024-03-31
12,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,526 GBP2024-03-31
5,137 GBP2023-03-31
Other Creditors
Current
1,091 GBP2024-03-31
1,239 GBP2023-03-31
Accrued Liabilities
Current
24,980 GBP2024-03-31
30,931 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340 shares2024-03-31