82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,273 GBP2022-03-31
167,049 GBP2021-03-31
Total Inventories
146,480 GBP2022-03-31
18,000 GBP2021-03-31
Debtors
800,117 GBP2022-03-31
858,974 GBP2021-03-31
Cash at bank and in hand
138,232 GBP2022-03-31
115,489 GBP2021-03-31
Current Assets
1,084,829 GBP2022-03-31
992,463 GBP2021-03-31
Creditors
Current
283,066 GBP2022-03-31
233,319 GBP2021-03-31
Net Current Assets/Liabilities
801,763 GBP2022-03-31
759,144 GBP2021-03-31
Total Assets Less Current Liabilities
954,036 GBP2022-03-31
926,193 GBP2021-03-31
Net Assets/Liabilities
934,036 GBP2022-03-31
906,193 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
934,034 GBP2022-03-31
906,191 GBP2021-03-31
Equity
934,036 GBP2022-03-31
906,193 GBP2021-03-31
Average Number of Employees
132021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,819 GBP2022-03-31
69,819 GBP2021-03-31
Plant and equipment
454,511 GBP2022-03-31
448,467 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
524,330 GBP2022-03-31
518,286 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,272 GBP2022-03-31
7,116 GBP2021-03-31
Plant and equipment
363,785 GBP2022-03-31
344,121 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,057 GBP2022-03-31
351,237 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,156 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
19,664 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
61,547 GBP2022-03-31
62,703 GBP2021-03-31
Plant and equipment
90,726 GBP2022-03-31
104,346 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,262 GBP2022-03-31
257,418 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
597,855 GBP2022-03-31
601,556 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
800,117 GBP2022-03-31
858,974 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
34,583 GBP2022-03-31
40,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
163,246 GBP2022-03-31
109,800 GBP2021-03-31
Other Taxation & Social Security Payable
Current
55,109 GBP2022-03-31
74,752 GBP2021-03-31
Other Creditors
Current
30,128 GBP2022-03-31
8,767 GBP2021-03-31