82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,948 GBP2024-03-31
8,874 GBP2023-03-31
Fixed Assets
7,948 GBP2024-03-31
8,874 GBP2023-03-31
Total Inventories
23,250 GBP2024-03-31
30,071 GBP2023-03-31
Debtors
1,768 GBP2024-03-31
2,176 GBP2023-03-31
Cash at bank and in hand
25,535 GBP2024-03-31
34,411 GBP2023-03-31
Current Assets
50,553 GBP2024-03-31
66,658 GBP2023-03-31
Creditors
-14,558 GBP2024-03-31
-16,765 GBP2023-03-31
Net Current Assets/Liabilities
35,995 GBP2024-03-31
49,893 GBP2023-03-31
Total Assets Less Current Liabilities
43,943 GBP2024-03-31
58,767 GBP2023-03-31
Creditors
Non-current
-3,930 GBP2024-03-31
-6,987 GBP2023-03-31
Net Assets/Liabilities
39,801 GBP2024-03-31
51,491 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
39,797 GBP2024-03-31
51,487 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,924 GBP2024-03-31
28,924 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,924 GBP2024-03-31
28,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,678 GBP2024-03-31
9,678 GBP2023-03-31
Plant and equipment
2,235 GBP2024-03-31
2,235 GBP2023-03-31
Furniture and fittings
21,450 GBP2024-03-31
21,450 GBP2023-03-31
Computers
2,402 GBP2024-03-31
2,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,765 GBP2024-03-31
35,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,580 GBP2024-03-31
1,935 GBP2023-03-31
Plant and equipment
2,101 GBP2024-03-31
2,057 GBP2023-03-31
Furniture and fittings
21,034 GBP2024-03-31
20,896 GBP2023-03-31
Computers
2,102 GBP2024-03-31
2,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,817 GBP2024-03-31
26,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
645 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Computers
99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,098 GBP2024-03-31
7,743 GBP2023-03-31
Plant and equipment
134 GBP2024-03-31
178 GBP2023-03-31
Furniture and fittings
416 GBP2024-03-31
554 GBP2023-03-31
Computers
300 GBP2024-03-31
399 GBP2023-03-31
Finished Goods
16,158 GBP2024-03-31
26,453 GBP2023-03-31
Value of work in progress
7,092 GBP2024-03-31
3,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,637 GBP2024-03-31
2,045 GBP2023-03-31
Prepayments/Accrued Income
Current
131 GBP2024-03-31
131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,530 GBP2024-03-31
5,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2024-03-31
2,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,262 GBP2024-03-31
5,762 GBP2023-03-31
Other Creditors
Current
1,058 GBP2024-03-31
746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
14,558 GBP2024-03-31
16,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,930 GBP2024-03-31
6,987 GBP2023-03-31