82990 - Other Business Support Service Activities N.e.c.
18129 - Printing N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,881 GBP2024-03-31
4,278 GBP2023-03-31
Fixed Assets
2,881 GBP2024-03-31
4,278 GBP2023-03-31
Total Inventories
2,554 GBP2024-03-31
2,571 GBP2023-03-31
Debtors
4,258 GBP2024-03-31
5,282 GBP2023-03-31
Cash at bank and in hand
1,759 GBP2024-03-31
2,918 GBP2023-03-31
Current Assets
8,571 GBP2024-03-31
10,771 GBP2023-03-31
Net Current Assets/Liabilities
-21,758 GBP2024-03-31
-21,286 GBP2023-03-31
Total Assets Less Current Liabilities
-18,877 GBP2024-03-31
-17,008 GBP2023-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
-58,877 GBP2024-03-31
-57,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-58,977 GBP2024-03-31
-57,108 GBP2023-03-31
Equity
-58,877 GBP2024-03-31
-57,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,164 GBP2023-04-01 ~ 2024-03-31
1,682 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
800 GBP2024-03-31
Intangible Assets - Gross Cost
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,377 GBP2024-03-31
55,611 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,649 GBP2024-03-31
4,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,026 GBP2024-03-31
60,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,475 GBP2024-03-31
52,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,670 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,145 GBP2024-03-31
55,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,902 GBP2024-03-31
2,753 GBP2023-03-31
Tools/Equipment for furniture and fittings
979 GBP2024-03-31
1,526 GBP2023-03-31
Trade Debtors/Trade Receivables
3,779 GBP2024-03-31
5,113 GBP2023-03-31
Other Debtors
479 GBP2024-03-31
169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,791 GBP2024-03-31
8,354 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
655 GBP2024-03-31
552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,883 GBP2024-03-31
23,151 GBP2023-03-31
Amounts falling due after one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Advances or credits given to directors
-24,602 GBP2024-03-31
-19,102 GBP2023-03-31
-14,909 GBP2022-03-31
Advances or credits made to directors during the period
-5,500 GBP2023-04-01 ~ 2024-03-31
-4,193 GBP2022-04-01 ~ 2023-03-31