82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
460,737 GBP2024-03-31
582,912 GBP2023-03-31
Total Inventories
668,699 GBP2024-03-31
800,000 GBP2023-03-31
Debtors
Current
550,343 GBP2024-03-31
514,248 GBP2023-03-31
Cash at bank and in hand
297,045 GBP2024-03-31
271,328 GBP2023-03-31
Current Assets
1,516,087 GBP2024-03-31
1,585,576 GBP2023-03-31
Net Current Assets/Liabilities
1,314,580 GBP2024-03-31
1,165,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,775,317 GBP2024-03-31
1,748,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,828 GBP2024-03-31
-38,626 GBP2023-03-31
Net Assets/Liabilities
1,656,039 GBP2024-03-31
1,577,624 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,655,939 GBP2024-03-31
1,577,524 GBP2023-03-31
Equity
1,656,039 GBP2024-03-31
1,577,624 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,347 GBP2024-03-31
18,347 GBP2023-03-31
Intangible Assets - Gross Cost
18,347 GBP2024-03-31
18,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,347 GBP2024-03-31
18,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,347 GBP2024-03-31
18,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
339,333 GBP2024-03-31
333,418 GBP2023-03-31
Plant and equipment
632,463 GBP2024-03-31
606,144 GBP2023-03-31
Office equipment
115,782 GBP2024-03-31
112,199 GBP2023-03-31
Motor vehicles
82,177 GBP2024-03-31
82,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,169,755 GBP2024-03-31
1,133,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,282 GBP2024-03-31
178,800 GBP2023-03-31
Plant and equipment
340,465 GBP2024-03-31
247,366 GBP2023-03-31
Office equipment
106,164 GBP2024-03-31
98,776 GBP2023-03-31
Motor vehicles
40,107 GBP2024-03-31
26,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,018 GBP2024-03-31
551,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,482 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,099 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,388 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
117,051 GBP2024-03-31
154,618 GBP2023-03-31
Plant and equipment
291,998 GBP2024-03-31
358,778 GBP2023-03-31
Office equipment
9,618 GBP2024-03-31
13,423 GBP2023-03-31
Motor vehicles
42,070 GBP2024-03-31
56,093 GBP2023-03-31
Trade Debtors/Trade Receivables
486,320 GBP2024-03-31
485,333 GBP2023-03-31
Amounts Owed By Related Parties
1,550 GBP2024-03-31
Other Debtors
26,842 GBP2024-03-31
2,876 GBP2023-03-31
Prepayments
35,631 GBP2024-03-31
26,039 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,798 GBP2024-03-31
21,069 GBP2023-03-31
Trade Creditors/Trade Payables
54,909 GBP2024-03-31
121,301 GBP2023-03-31
Taxation/Social Security Payable
110,316 GBP2024-03-31
252,949 GBP2023-03-31
Accrued Liabilities
7,149 GBP2024-03-31
6,795 GBP2023-03-31
Other Creditors
7,335 GBP2024-03-31
17,667 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,828 GBP2024-03-31
38,626 GBP2023-03-31