82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
2,743 GBP2024-03-31
3,656 GBP2023-03-31
Total Inventories
78,571 GBP2024-03-31
105,269 GBP2023-03-31
Debtors
75,249 GBP2024-03-31
80,052 GBP2023-03-31
Cash at bank and in hand
677,086 GBP2024-03-31
621,898 GBP2023-03-31
Current Assets
830,906 GBP2024-03-31
807,219 GBP2023-03-31
Creditors
Current
68,573 GBP2024-03-31
109,890 GBP2023-03-31
Net Current Assets/Liabilities
762,333 GBP2024-03-31
697,329 GBP2023-03-31
Total Assets Less Current Liabilities
765,076 GBP2024-03-31
700,985 GBP2023-03-31
Creditors
Non-current
24,025 GBP2024-03-31
30,254 GBP2023-03-31
Net Assets/Liabilities
741,051 GBP2024-03-31
670,731 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
740,950 GBP2024-03-31
670,630 GBP2023-03-31
Equity
741,051 GBP2024-03-31
670,731 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Plant and equipment
66,382 GBP2024-03-31
74,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,059 GBP2024-03-31
75,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,316 GBP2024-03-31
72,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,316 GBP2024-03-31
72,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,677 GBP2024-03-31
1,677 GBP2023-03-31
Plant and equipment
1,066 GBP2024-03-31
1,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,249 GBP2024-03-31
Amounts falling due within one year, Current
77,969 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2024-03-31
Amounts falling due within one year, Current
2,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,249 GBP2024-03-31
Amounts falling due within one year, Current
80,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,977 GBP2024-03-31
29,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,158 GBP2024-03-31
66,459 GBP2023-03-31
Other Creditors
Current
5,438 GBP2024-03-31
3,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,025 GBP2024-03-31
30,254 GBP2023-03-31