82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
332,870 GBP2024-03-31
222,400 GBP2023-03-31
Fixed Assets
332,870 GBP2024-03-31
222,400 GBP2023-03-31
Total Inventories
143,422 GBP2024-03-31
888,000 GBP2023-03-31
Debtors
923,296 GBP2024-03-31
1,235,332 GBP2023-03-31
Cash at bank and in hand
1,236,790 GBP2024-03-31
777,587 GBP2023-03-31
Current Assets
2,303,508 GBP2024-03-31
2,900,919 GBP2023-03-31
Creditors
Current
1,412,335 GBP2024-03-31
2,480,720 GBP2023-03-31
Net Current Assets/Liabilities
891,173 GBP2024-03-31
420,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,043 GBP2024-03-31
642,599 GBP2023-03-31
Creditors
Non-current
121,348 GBP2024-03-31
85,691 GBP2023-03-31
Net Assets/Liabilities
1,102,695 GBP2024-03-31
556,908 GBP2023-03-31
Equity
Called up share capital
999 GBP2024-03-31
999 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,696 GBP2024-03-31
555,909 GBP2023-03-31
Equity
1,102,695 GBP2024-03-31
556,908 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,647 GBP2024-03-31
723,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,777 GBP2024-03-31
501,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,870 GBP2024-03-31
222,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
831,005 GBP2024-03-31
1,209,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,291 GBP2024-03-31
25,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
923,296 GBP2024-03-31
1,235,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,454 GBP2024-03-31
33,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,716 GBP2024-03-31
36,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
986,476 GBP2024-03-31
1,809,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
334,433 GBP2024-03-31
596,216 GBP2023-03-31
Other Creditors
Current
2,256 GBP2024-03-31
4,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,853 GBP2024-03-31
72,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,495 GBP2024-03-31
12,870 GBP2023-03-31