82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,797 GBP2024-03-31
15,968 GBP2023-03-31
Total Inventories
171,187 GBP2024-03-31
106,295 GBP2023-03-31
Debtors
72,084 GBP2024-03-31
64,834 GBP2023-03-31
Cash at bank and in hand
49,006 GBP2024-03-31
-212 GBP2023-03-31
Current Assets
292,277 GBP2024-03-31
170,917 GBP2023-03-31
Net Current Assets/Liabilities
69,530 GBP2024-03-31
-35,115 GBP2023-03-31
Creditors
Amounts falling due after one year
-75,688 GBP2024-03-31
-118,232 GBP2023-03-31
Net Assets/Liabilities
9,639 GBP2024-03-31
-137,379 GBP2023-03-31
Equity
Called up share capital
5,701 GBP2024-03-31
5,701 GBP2023-03-31
Retained earnings (accumulated losses)
3,938 GBP2024-03-31
-143,080 GBP2023-03-31
Equity
9,639 GBP2024-03-31
-137,379 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,288 GBP2024-03-31
Plant and equipment
22,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,546 GBP2024-03-31
21,375 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,546 GBP2024-03-31
21,375 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,288 GBP2024-03-31
15,288 GBP2023-03-31
Plant and equipment
509 GBP2024-03-31
680 GBP2023-03-31
Trade Debtors/Trade Receivables
66,584 GBP2024-03-31
64,834 GBP2023-03-31
Other Debtors
5,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,087 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,835 GBP2024-03-31
27,465 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
172,007 GBP2024-03-31
149,991 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,905 GBP2024-03-31
6,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,688 GBP2024-03-31
118,232 GBP2023-03-31