82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,541 GBP2024-03-31
76,858 GBP2023-03-31
Fixed Assets
125,541 GBP2024-03-31
126,858 GBP2023-03-31
Total Inventories
248,271 GBP2024-03-31
365,660 GBP2023-03-31
Debtors
Current
61,557 GBP2024-03-31
61,831 GBP2023-03-31
Cash at bank and in hand
726,010 GBP2024-03-31
566,590 GBP2023-03-31
Current Assets
1,035,838 GBP2024-03-31
994,081 GBP2023-03-31
Net Current Assets/Liabilities
913,368 GBP2024-03-31
783,098 GBP2023-03-31
Total Assets Less Current Liabilities
1,038,909 GBP2024-03-31
909,956 GBP2023-03-31
Net Assets/Liabilities
1,029,267 GBP2024-03-31
900,008 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,029,167 GBP2024-03-31
899,908 GBP2023-03-31
Equity
1,029,267 GBP2024-03-31
900,008 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,058 GBP2024-03-31
44,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
181,589 GBP2024-03-31
175,851 GBP2023-03-31
Motor vehicles
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,797 GBP2024-03-31
222,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,494 GBP2024-03-31
8,494 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,663 GBP2024-03-31
134,625 GBP2023-03-31
Motor vehicles
2,099 GBP2024-03-31
2,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,256 GBP2024-03-31
145,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,038 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,564 GBP2024-03-31
35,564 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,926 GBP2024-03-31
41,226 GBP2023-03-31
Motor vehicles
51 GBP2024-03-31
68 GBP2023-03-31
Other types of inventories not specified separately
248,271 GBP2024-03-31
365,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,293 GBP2024-03-31
57,511 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,989 GBP2024-03-31
4,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,557 GBP2024-03-31
61,831 GBP2023-03-31
Trade Creditors/Trade Payables
75,891 GBP2024-03-31
178,009 GBP2023-03-31
Amounts Owed to Related Parties
7 GBP2023-03-31
Other Creditors
46,579 GBP2024-03-31
32,967 GBP2023-03-31