82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,386 GBP2024-03-31
82,500 GBP2023-03-31
Total Inventories
1,297 GBP2024-03-31
4,485 GBP2023-03-31
Debtors
36,365 GBP2024-03-31
7,690 GBP2023-03-31
Cash at bank and in hand
55,005 GBP2024-03-31
37,739 GBP2023-03-31
Current Assets
92,667 GBP2024-03-31
49,914 GBP2023-03-31
Net Current Assets/Liabilities
62,263 GBP2024-03-31
42,483 GBP2023-03-31
Total Assets Less Current Liabilities
145,649 GBP2024-03-31
124,983 GBP2023-03-31
Net Assets/Liabilities
145,649 GBP2024-03-31
124,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
443 GBP2023-04-01 ~ 2024-03-31
6,203 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,500 GBP2023-03-31
Plant and equipment
20,875 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,375 GBP2024-03-31
102,046 GBP2023-03-31
Land and buildings, Owned/Freehold
82,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,989 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,989 GBP2024-03-31
19,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Plant and equipment
886 GBP2024-03-31
Finished Goods
1,297 GBP2024-03-31
4,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,365 GBP2024-03-31
7,130 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
560 GBP2023-03-31
Debtors
Amounts falling due within one year
36,365 GBP2024-03-31
7,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,015 GBP2024-03-31
4,908 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,254 GBP2024-03-31
1,984 GBP2023-03-31
Other Creditors
Amounts falling due within one year
840 GBP2024-03-31
539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,645 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,150 GBP2024-03-31