82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,710 GBP2024-03-31
15,256 GBP2023-03-31
Fixed Assets
16,710 GBP2024-03-31
15,256 GBP2023-03-31
Total Inventories
136,162 GBP2024-03-31
160,270 GBP2023-03-31
Debtors
555,348 GBP2024-03-31
387,642 GBP2023-03-31
Cash at bank and in hand
453,665 GBP2024-03-31
568,445 GBP2023-03-31
Current Assets
1,145,175 GBP2024-03-31
1,116,357 GBP2023-03-31
Creditors
Current
633,764 GBP2024-03-31
679,509 GBP2023-03-31
Net Current Assets/Liabilities
511,411 GBP2024-03-31
436,848 GBP2023-03-31
Total Assets Less Current Liabilities
528,121 GBP2024-03-31
452,104 GBP2023-03-31
Net Assets/Liabilities
523,943 GBP2024-03-31
449,205 GBP2023-03-31
Equity
Called up share capital
328 GBP2024-03-31
328 GBP2023-03-31
Share premium
405 GBP2024-03-31
405 GBP2023-03-31
Retained earnings (accumulated losses)
523,210 GBP2024-03-31
448,472 GBP2023-03-31
Equity
523,943 GBP2024-03-31
449,205 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,189 GBP2024-03-31
53,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,479 GBP2024-03-31
38,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,710 GBP2024-03-31
15,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,739 GBP2024-03-31
358,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
768 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,609 GBP2024-03-31
28,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
555,348 GBP2024-03-31
387,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,468 GBP2024-03-31
290,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134,220 GBP2024-03-31
151,527 GBP2023-03-31
Other Creditors
Current
248,076 GBP2024-03-31
237,785 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
44,040 GBP2023-03-31
Between one and five year
187,500 GBP2024-03-31
220,200 GBP2023-03-31
More than five year
7,340 GBP2023-03-31
All periods
232,500 GBP2024-03-31
271,580 GBP2023-03-31