82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,244 GBP2023-03-31
Total Inventories
71,310 GBP2023-03-31
Debtors
71,887 GBP2024-03-31
112,184 GBP2023-03-31
Cash at bank and in hand
61,717 GBP2024-03-31
39,775 GBP2023-03-31
Current Assets
133,604 GBP2024-03-31
223,269 GBP2023-03-31
Net Current Assets/Liabilities
44,790 GBP2024-03-31
38,205 GBP2023-03-31
Total Assets Less Current Liabilities
44,790 GBP2024-03-31
70,449 GBP2023-03-31
Net Assets/Liabilities
10,026 GBP2024-03-31
2,616 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Retained earnings (accumulated losses)
8,426 GBP2024-03-31
1,016 GBP2023-03-31
Equity
10,026 GBP2024-03-31
2,616 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,288 GBP2023-03-31
Furniture and fittings
425 GBP2023-03-31
Computers
8,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,288 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-425 GBP2023-04-01 ~ 2024-03-31
Computers
-8,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,379 GBP2023-03-31
Furniture and fittings
425 GBP2023-03-31
Computers
5,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,696 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-425 GBP2023-04-01 ~ 2024-03-31
Computers
-5,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,909 GBP2023-03-31
Computers
2,335 GBP2023-03-31
Merchandise
71,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,338 GBP2024-03-31
67,284 GBP2023-03-31
Other Debtors
Current
69,549 GBP2024-03-31
23,064 GBP2023-03-31
Prepayments
Current
10,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,887 GBP2024-03-31
Amounts falling due within one year, Current
112,184 GBP2023-03-31
Other Remaining Borrowings
Current
25,008 GBP2024-03-31
24,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,974 GBP2024-03-31
90,036 GBP2023-03-31
Corporation Tax Payable
Current
24,576 GBP2024-03-31
20,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,101 GBP2024-03-31
2,824 GBP2023-03-31
Other Creditors
Current
38,852 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,125 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
34,764 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2023-03-31
Between one and five year
12,250 GBP2023-03-31
All periods
36,750 GBP2023-03-31