82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,337 GBP2024-03-31
20,396 GBP2023-03-31
Fixed Assets
17,337 GBP2024-03-31
20,396 GBP2023-03-31
Total Inventories
39,919 GBP2024-03-31
42,169 GBP2023-03-31
Debtors
Current
52,298 GBP2024-03-31
105,578 GBP2023-03-31
Cash at bank and in hand
12,847 GBP2024-03-31
80,142 GBP2023-03-31
Current Assets
105,064 GBP2024-03-31
227,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,382 GBP2023-03-31
Net Current Assets/Liabilities
48,729 GBP2024-03-31
54,507 GBP2023-03-31
Total Assets Less Current Liabilities
66,066 GBP2024-03-31
74,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
53,835 GBP2024-03-31
52,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,735 GBP2024-03-31
52,368 GBP2023-03-31
Equity
53,835 GBP2024-03-31
52,468 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,249 GBP2024-03-31
35,249 GBP2023-03-31
Office equipment
17,086 GBP2024-03-31
17,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,335 GBP2024-03-31
52,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,095 GBP2023-03-31
Office equipment
12,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
636 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,518 GBP2024-03-31
Office equipment
13,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,998 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,731 GBP2024-03-31
16,154 GBP2023-03-31
Office equipment
3,606 GBP2024-03-31
4,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,298 GBP2024-03-31
105,578 GBP2023-03-31
Cash and Cash Equivalents
12,847 GBP2024-03-31
80,142 GBP2023-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,864 GBP2024-03-31
51,147 GBP2023-03-31
Taxation/Social Security Payable
Current
4,373 GBP2024-03-31
19,640 GBP2023-03-31
Other Creditors
Current
9,969 GBP2024-03-31
12,318 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-03-31
80,325 GBP2023-03-31
Creditors
Current
56,335 GBP2024-03-31
173,382 GBP2023-03-31
Bank Borrowings
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Total Borrowings
22,435 GBP2024-03-31
32,387 GBP2023-03-31