82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,759 GBP2024-03-31
59,909 GBP2023-03-31
Fixed Assets
51,759 GBP2024-03-31
59,909 GBP2023-03-31
Total Inventories
9,890 GBP2024-03-31
39,500 GBP2023-03-31
Debtors
45,680 GBP2024-03-31
18,496 GBP2023-03-31
Cash at bank and in hand
161 GBP2024-03-31
34,479 GBP2023-03-31
Current Assets
55,731 GBP2024-03-31
92,475 GBP2023-03-31
Net Current Assets/Liabilities
-32,835 GBP2024-03-31
-23,292 GBP2023-03-31
Total Assets Less Current Liabilities
18,924 GBP2024-03-31
36,617 GBP2023-03-31
Net Assets/Liabilities
748 GBP2024-03-31
4,832 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
648 GBP2024-03-31
4,732 GBP2023-03-31
Equity
748 GBP2024-03-31
4,832 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,333 GBP2024-03-31
109,333 GBP2023-03-31
Computers
7,994 GBP2024-03-31
7,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,327 GBP2024-03-31
116,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,133 GBP2024-03-31
51,254 GBP2023-03-31
Computers
7,435 GBP2024-03-31
5,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,568 GBP2024-03-31
56,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,879 GBP2023-04-01 ~ 2024-03-31
Computers
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,200 GBP2024-03-31
58,079 GBP2023-03-31
Computers
559 GBP2024-03-31
1,830 GBP2023-03-31
Finished Goods
4,500 GBP2023-03-31
Value of work in progress
6,390 GBP2024-03-31
35,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,098 GBP2024-03-31
3,737 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
45,680 GBP2024-03-31
18,496 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,987 GBP2024-03-31
47,980 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,886 GBP2024-03-31
9,886 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,631 GBP2024-03-31
5,615 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,618 GBP2024-03-31
12,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,365 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,624 GBP2024-03-31
9,167 GBP2023-03-31