82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,243 GBP2024-03-31
Total Inventories
22,612 GBP2024-03-31
17,404 GBP2023-03-31
Debtors
Current
9,043 GBP2024-03-31
7,977 GBP2023-03-31
Cash at bank and in hand
4,231 GBP2024-03-31
5,466 GBP2023-03-31
Current Assets
35,886 GBP2024-03-31
30,847 GBP2023-03-31
Net Current Assets/Liabilities
16,837 GBP2024-03-31
11,549 GBP2023-03-31
Total Assets Less Current Liabilities
19,080 GBP2024-03-31
11,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,317 GBP2024-03-31
-66,673 GBP2023-03-31
Net Assets/Liabilities
-34,237 GBP2024-03-31
-55,124 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,736 GBP2024-03-31
5,736 GBP2023-03-31
Office equipment
5,971 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,707 GBP2024-03-31
9,411 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736 GBP2024-03-31
5,736 GBP2023-03-31
Office equipment
3,728 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,464 GBP2024-03-31
9,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,243 GBP2024-03-31
Other types of inventories not specified separately
22,612 GBP2024-03-31
17,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,965 GBP2024-03-31
6,189 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,043 GBP2024-03-31
7,977 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
53,317 GBP2024-03-31
66,673 GBP2023-03-31
Other Remaining Borrowings
Non-current
53,317 GBP2024-03-31
66,673 GBP2023-03-31