82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
106,140 GBP2024-03-31
126,915 GBP2023-03-31
Property, Plant & Equipment
32,430 GBP2024-03-31
13,580 GBP2023-03-31
Fixed Assets
138,570 GBP2024-03-31
140,495 GBP2023-03-31
Total Inventories
258,827 GBP2024-03-31
240,404 GBP2023-03-31
Debtors
204,092 GBP2024-03-31
164,448 GBP2023-03-31
Cash at bank and in hand
3,867 GBP2024-03-31
31,301 GBP2023-03-31
Current Assets
466,786 GBP2024-03-31
436,153 GBP2023-03-31
Creditors
Current
278,509 GBP2024-03-31
256,784 GBP2023-03-31
Net Current Assets/Liabilities
188,277 GBP2024-03-31
179,369 GBP2023-03-31
Total Assets Less Current Liabilities
326,847 GBP2024-03-31
319,864 GBP2023-03-31
Creditors
Non-current
-36,758 GBP2024-03-31
-27,279 GBP2023-03-31
Net Assets/Liabilities
284,767 GBP2024-03-31
290,543 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
284,677 GBP2024-03-31
290,453 GBP2023-03-31
Equity
284,767 GBP2024-03-31
290,543 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,093,860 GBP2024-03-31
1,073,085 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
106,140 GBP2024-03-31
126,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,456 GBP2024-03-31
262,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,026 GBP2024-03-31
249,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,430 GBP2024-03-31
13,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,775 GBP2024-03-31
33,566 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
182,317 GBP2024-03-31
130,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,092 GBP2024-03-31
164,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,975 GBP2024-03-31
9,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,935 GBP2024-03-31
202,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,670 GBP2024-03-31
11,447 GBP2023-03-31
Other Creditors
Current
44,929 GBP2024-03-31
32,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,758 GBP2024-03-31
27,279 GBP2023-03-31