82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
156,938 GBP2024-03-31
154,308 GBP2023-03-31
Total Inventories
33,500 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
252,390 GBP2024-03-31
124,510 GBP2023-03-31
Cash at bank and in hand
43,827 GBP2024-03-31
76,580 GBP2023-03-31
Current Assets
329,717 GBP2024-03-31
231,090 GBP2023-03-31
Creditors
Current
229,793 GBP2024-03-31
163,119 GBP2023-03-31
Net Current Assets/Liabilities
99,924 GBP2024-03-31
67,971 GBP2023-03-31
Total Assets Less Current Liabilities
256,862 GBP2024-03-31
222,279 GBP2023-03-31
Net Assets/Liabilities
253,408 GBP2024-03-31
220,292 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
253,318 GBP2024-03-31
220,202 GBP2023-03-31
Equity
253,408 GBP2024-03-31
220,292 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,828 GBP2024-03-31
131,828 GBP2023-03-31
Plant and equipment
132,228 GBP2024-03-31
121,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,056 GBP2024-03-31
253,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,118 GBP2024-03-31
99,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,118 GBP2024-03-31
99,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,828 GBP2024-03-31
131,828 GBP2023-03-31
Plant and equipment
25,110 GBP2024-03-31
22,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,929 GBP2024-03-31
119,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,461 GBP2024-03-31
4,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,390 GBP2024-03-31
124,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,440 GBP2024-03-31
31,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,679 GBP2024-03-31
56,857 GBP2023-03-31
Other Creditors
Current
100,674 GBP2024-03-31
74,988 GBP2023-03-31