82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,953 GBP2024-03-31
250,961 GBP2023-03-31
Fixed Assets
253,953 GBP2024-03-31
250,961 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
53,671 GBP2024-03-31
70,969 GBP2023-03-31
Cash at bank and in hand
25,171 GBP2024-03-31
20,175 GBP2023-03-31
Current Assets
108,842 GBP2024-03-31
116,144 GBP2023-03-31
Creditors
-283,189 GBP2024-03-31
-274,520 GBP2023-03-31
Net Current Assets/Liabilities
-174,347 GBP2024-03-31
-158,376 GBP2023-03-31
Total Assets Less Current Liabilities
79,606 GBP2024-03-31
92,585 GBP2023-03-31
Net Assets/Liabilities
53,542 GBP2024-03-31
55,490 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Retained earnings (accumulated losses)
53,332 GBP2024-03-31
55,280 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,100 GBP2024-03-31
174,100 GBP2023-03-31
Plant and equipment
372,039 GBP2024-03-31
357,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,139 GBP2024-03-31
531,229 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Plant and equipment
291,185 GBP2024-03-31
279,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,186 GBP2024-03-31
280,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
173,099 GBP2024-03-31
173,099 GBP2023-03-31
Plant and equipment
80,854 GBP2024-03-31
77,862 GBP2023-03-31
Other types of inventories not specified separately
30,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,716 GBP2024-03-31
35,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,553 GBP2024-03-31
63,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,344 GBP2024-03-31
35,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,849 GBP2024-03-31
65,555 GBP2023-03-31
Creditors
Current
283,189 GBP2024-03-31
274,520 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,872 GBP2024-03-31
12,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,192 GBP2024-03-31
24,352 GBP2023-03-31