82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,926 GBP2023-03-31
209,517 GBP2022-03-31
Total Inventories
414,625 GBP2023-03-31
393,480 GBP2022-03-31
Debtors
327,141 GBP2023-03-31
499,039 GBP2022-03-31
Current assets - Investments
1 GBP2022-03-31
Cash at bank and in hand
5,197 GBP2023-03-31
7,076 GBP2022-03-31
Current Assets
746,963 GBP2023-03-31
899,596 GBP2022-03-31
Net Current Assets/Liabilities
-244,102 GBP2023-03-31
-399,268 GBP2022-03-31
Total Assets Less Current Liabilities
-159,176 GBP2023-03-31
-189,751 GBP2022-03-31
Net Assets/Liabilities
-343,862 GBP2023-03-31
-440,795 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-343,863 GBP2023-03-31
-440,796 GBP2022-03-31
Equity
-343,862 GBP2023-03-31
-440,795 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,616 GBP2023-03-31
5,616 GBP2022-03-31
Furniture and fittings
13,529 GBP2023-03-31
226,545 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-218,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,668 GBP2023-03-31
2,147 GBP2022-03-31
Furniture and fittings
5,573 GBP2023-03-31
136,527 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-132,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2023-03-31
3,469 GBP2022-03-31
Furniture and fittings
7,956 GBP2023-03-31
90,018 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,920 GBP2023-03-31
103,920 GBP2022-03-31
Computers
8,917 GBP2023-03-31
8,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
131,982 GBP2023-03-31
421,474 GBP2022-03-31
Property, Plant & Equipment - Disposals
-295,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,592 GBP2023-03-31
20,005 GBP2022-03-31
Computers
6,223 GBP2023-03-31
3,276 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,056 GBP2023-03-31
211,957 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,587 GBP2022-04-01 ~ 2023-03-31
Computers
2,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
71,328 GBP2023-03-31
83,915 GBP2022-03-31
Computers
2,694 GBP2023-03-31
5,345 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-03-31
150,625 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
149,239 GBP2022-03-31
Other Debtors
Current
210,762 GBP2023-03-31
54,674 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
14,272 GBP2023-03-31
15,955 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
99,967 GBP2023-03-31
124,880 GBP2022-03-31
Prepayments/Accrued Income
Current
140 GBP2023-03-31
3,666 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
327,141 GBP2023-03-31
499,039 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
99,230 GBP2023-03-31
90,953 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,691 GBP2023-03-31
10,691 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,595 GBP2023-03-31
578,903 GBP2022-03-31
Other Taxation & Social Security Payable
Current
199,279 GBP2023-03-31
180,232 GBP2022-03-31
Other Creditors
Current
50,310 GBP2023-03-31
50,310 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,132 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
125,500 GBP2023-03-31
181,168 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,186 GBP2023-03-31
69,876 GBP2022-03-31