82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,094 GBP2024-03-31
42,544 GBP2023-03-31
Total Inventories
245,593 GBP2024-03-31
250,000 GBP2023-03-31
Debtors
143,496 GBP2024-03-31
227,228 GBP2023-03-31
Cash at bank and in hand
268,583 GBP2024-03-31
300,321 GBP2023-03-31
Current Assets
657,672 GBP2024-03-31
777,549 GBP2023-03-31
Net Current Assets/Liabilities
362,942 GBP2024-03-31
436,537 GBP2023-03-31
Total Assets Less Current Liabilities
391,036 GBP2024-03-31
479,081 GBP2023-03-31
Net Assets/Liabilities
384,013 GBP2024-03-31
470,998 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
383,933 GBP2024-03-31
470,918 GBP2023-03-31
Equity
384,013 GBP2024-03-31
470,998 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,844 GBP2023-03-31
Furniture and fittings
5,146 GBP2023-03-31
Motor vehicles
23,662 GBP2023-03-31
Computers
48,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,844 GBP2024-03-31
35,844 GBP2023-03-31
Furniture and fittings
4,188 GBP2024-03-31
3,943 GBP2023-03-31
Motor vehicles
15,383 GBP2024-03-31
10,790 GBP2023-03-31
Computers
29,203 GBP2024-03-31
19,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,618 GBP2024-03-31
70,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,593 GBP2023-04-01 ~ 2024-03-31
Computers
9,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2024-03-31
1,203 GBP2023-03-31
Motor vehicles
8,279 GBP2024-03-31
12,872 GBP2023-03-31
Computers
18,857 GBP2024-03-31
28,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,766 GBP2024-03-31
148,972 GBP2023-03-31
Prepayments/Accrued Income
Current
10,811 GBP2024-03-31
10,009 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,496 GBP2024-03-31
227,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,319 GBP2024-03-31
67,150 GBP2023-03-31
Amounts owed to group undertakings
Current
141,286 GBP2024-03-31
141,286 GBP2023-03-31
Corporation Tax Payable
Current
50,034 GBP2024-03-31
72,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,453 GBP2024-03-31
31,360 GBP2023-03-31
Other Creditors
Current
1,799 GBP2024-03-31
2,849 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,574 GBP2024-03-31
3,197 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,789 GBP2023-03-31
Between one and five year
12,445 GBP2023-03-31
All periods
19,234 GBP2023-03-31