82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,436 GBP2024-03-31
8,632 GBP2023-03-31
Total Inventories
140,343 GBP2024-03-31
78,697 GBP2023-03-31
Debtors
60,429 GBP2024-03-31
133,794 GBP2023-03-31
Cash at bank and in hand
178,568 GBP2024-03-31
163,307 GBP2023-03-31
Current Assets
379,340 GBP2024-03-31
375,798 GBP2023-03-31
Creditors
Current
250,050 GBP2024-03-31
242,330 GBP2023-03-31
Net Current Assets/Liabilities
129,290 GBP2024-03-31
133,468 GBP2023-03-31
Total Assets Less Current Liabilities
134,726 GBP2024-03-31
142,100 GBP2023-03-31
Net Assets/Liabilities
133,693 GBP2024-03-31
140,460 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,593 GBP2024-03-31
140,360 GBP2023-03-31
Equity
133,693 GBP2024-03-31
140,460 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,308 GBP2023-03-31
Furniture and fittings
3,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,578 GBP2024-03-31
57,061 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,189 GBP2024-03-31
57,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,730 GBP2024-03-31
6,247 GBP2023-03-31
Furniture and fittings
1,706 GBP2024-03-31
2,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,251 GBP2024-03-31
125,409 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,178 GBP2024-03-31
8,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,429 GBP2024-03-31
133,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,739 GBP2024-03-31
122,684 GBP2023-03-31
Corporation Tax Payable
Current
7,230 GBP2024-03-31
18,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,952 GBP2024-03-31
33,404 GBP2023-03-31
Other Creditors
Current
55,016 GBP2024-03-31
18,923 GBP2023-03-31
Amounts owed to directors
33,113 GBP2024-03-31
48,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2024-03-31
19,200 GBP2023-03-31
Between one and five year
9,600 GBP2023-03-31
All periods
9,600 GBP2024-03-31
28,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,033 GBP2024-03-31
1,640 GBP2023-03-31