82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
86,335 GBP2024-03-31
106,790 GBP2023-03-31
Fixed Assets
89,335 GBP2024-03-31
109,790 GBP2023-03-31
Total Inventories
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Debtors
34,348 GBP2024-03-31
28,782 GBP2023-03-31
Cash at bank and in hand
172,974 GBP2024-03-31
74,938 GBP2023-03-31
Current Assets
234,922 GBP2024-03-31
131,320 GBP2023-03-31
Net Current Assets/Liabilities
83,851 GBP2024-03-31
15,442 GBP2023-03-31
Total Assets Less Current Liabilities
173,186 GBP2024-03-31
125,232 GBP2023-03-31
Net Assets/Liabilities
158,186 GBP2024-03-31
110,532 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
158,184 GBP2024-03-31
110,530 GBP2023-03-31
Equity
158,186 GBP2024-03-31
110,532 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,667 GBP2024-03-31
28,667 GBP2023-03-31
Plant and equipment
125,466 GBP2024-03-31
111,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,133 GBP2024-03-31
139,983 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Plant and equipment
61,798 GBP2024-03-31
29,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,798 GBP2024-03-31
33,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,667 GBP2024-03-31
24,667 GBP2023-03-31
Plant and equipment
63,668 GBP2024-03-31
82,123 GBP2023-03-31
Trade Debtors/Trade Receivables
34,348 GBP2024-03-31
28,782 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,585 GBP2024-03-31
67,577 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,631 GBP2024-03-31
29,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,927 GBP2024-03-31
16,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,928 GBP2024-03-31
2,555 GBP2023-03-31