82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,321 GBP2024-03-31
18,981 GBP2023-03-31
Fixed Assets
38,321 GBP2024-03-31
18,981 GBP2023-03-31
Total Inventories
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Debtors
91,202 GBP2024-03-31
56,531 GBP2023-03-31
Cash at bank and in hand
122,356 GBP2024-03-31
129,847 GBP2023-03-31
Current Assets
221,758 GBP2024-03-31
194,578 GBP2023-03-31
Creditors
Current
88,767 GBP2024-03-31
88,547 GBP2023-03-31
Net Current Assets/Liabilities
132,991 GBP2024-03-31
106,031 GBP2023-03-31
Total Assets Less Current Liabilities
171,312 GBP2024-03-31
125,012 GBP2023-03-31
Creditors
Non-current
22,408 GBP2024-03-31
32,356 GBP2023-03-31
Net Assets/Liabilities
148,904 GBP2024-03-31
92,656 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
148,884 GBP2024-03-31
92,636 GBP2023-03-31
Equity
148,904 GBP2024-03-31
92,656 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
38,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,110 GBP2024-03-31
73,995 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,152 GBP2023-03-31
Computers
15,945 GBP2024-03-31
14,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,207 GBP2024-03-31
90,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,272 GBP2024-03-31
61,326 GBP2023-03-31
Furniture and fittings
861 GBP2024-03-31
764 GBP2023-03-31
Computers
10,753 GBP2024-03-31
9,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,886 GBP2024-03-31
71,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Computers
1,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,838 GBP2024-03-31
12,669 GBP2023-03-31
Furniture and fittings
291 GBP2024-03-31
388 GBP2023-03-31
Computers
5,192 GBP2024-03-31
5,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,577 GBP2024-03-31
53,906 GBP2023-03-31
Prepayments
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,202 GBP2024-03-31
56,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,971 GBP2024-03-31
6,500 GBP2023-03-31
Other Remaining Borrowings
Current
3,352 GBP2024-03-31
9,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,960 GBP2024-03-31
4,137 GBP2023-03-31
Corporation Tax Payable
Current
45,702 GBP2024-03-31
29,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-03-31
4,844 GBP2023-03-31
Accrued Liabilities
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
22,408 GBP2024-03-31