82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,409 GBP2023-03-31
75,189 GBP2022-03-31
Fixed Assets
33,409 GBP2023-03-31
75,189 GBP2022-03-31
Total Inventories
39,500 GBP2023-03-31
29,500 GBP2022-03-31
Debtors
3,737 GBP2023-03-31
6,037 GBP2022-03-31
Cash at bank and in hand
34,479 GBP2023-03-31
20,659 GBP2022-03-31
Current Assets
77,716 GBP2023-03-31
56,196 GBP2022-03-31
Net Current Assets/Liabilities
-47,280 GBP2023-03-31
-30,988 GBP2022-03-31
Total Assets Less Current Liabilities
-13,871 GBP2023-03-31
44,201 GBP2022-03-31
Net Assets/Liabilities
-45,656 GBP2023-03-31
1,701 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-45,756 GBP2023-03-31
1,601 GBP2022-03-31
Equity
-45,656 GBP2023-03-31
1,701 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,833 GBP2023-03-31
145,969 GBP2022-03-31
Computers
7,266 GBP2023-03-31
7,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,099 GBP2023-03-31
153,263 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,136 GBP2022-04-01 ~ 2023-03-31
Computers
-28 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-63,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,254 GBP2023-03-31
79,552 GBP2022-03-31
Computers
5,436 GBP2023-03-31
4,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,690 GBP2023-03-31
84,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,976 GBP2022-04-01 ~ 2023-03-31
Computers
1,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,788 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,274 GBP2022-04-01 ~ 2023-03-31
Computers
-1,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,579 GBP2023-03-31
72,050 GBP2022-03-31
Computers
1,830 GBP2023-03-31
3,139 GBP2022-03-31
Finished Goods
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Value of work in progress
35,000 GBP2023-03-31
25,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,737 GBP2023-03-31
5,171 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
866 GBP2022-03-31
Debtors
Amounts falling due within one year
3,737 GBP2023-03-31
6,037 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,980 GBP2023-03-31
31,323 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-03-31
2,030 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,390 GBP2023-03-31
10,598 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,365 GBP2023-03-31
15,372 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,167 GBP2023-03-31
14,080 GBP2022-03-31