82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,314 GBP2024-03-31
36,098 GBP2023-03-31
Total Inventories
293,322 GBP2024-03-31
173,887 GBP2023-03-31
Debtors
199,628 GBP2024-03-31
211,998 GBP2023-03-31
Cash at bank and in hand
184,877 GBP2024-03-31
102,865 GBP2023-03-31
Current Assets
677,827 GBP2024-03-31
488,750 GBP2023-03-31
Creditors
Current
598,035 GBP2024-03-31
416,055 GBP2023-03-31
Net Current Assets/Liabilities
79,792 GBP2024-03-31
72,695 GBP2023-03-31
Total Assets Less Current Liabilities
108,106 GBP2024-03-31
108,793 GBP2023-03-31
Net Assets/Liabilities
108,106 GBP2024-03-31
101,934 GBP2023-03-31
Equity
Called up share capital
25,010 GBP2024-03-31
25,010 GBP2023-03-31
Retained earnings (accumulated losses)
83,096 GBP2024-03-31
76,924 GBP2023-03-31
Equity
108,106 GBP2024-03-31
101,934 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,876 GBP2024-03-31
107,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,562 GBP2024-03-31
70,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,314 GBP2024-03-31
36,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,396 GBP2024-03-31
140,728 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
113,232 GBP2024-03-31
71,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,628 GBP2024-03-31
211,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,270 GBP2024-03-31
37,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,396 GBP2024-03-31
14,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,397 GBP2024-03-31
91,485 GBP2023-03-31
Other Creditors
Current
467,972 GBP2024-03-31
273,061 GBP2023-03-31
Bank Borrowings
Secured
66,265 GBP2024-03-31
37,375 GBP2023-03-31