82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,311 GBP2024-03-31
63,937 GBP2023-03-31
Total Inventories
128,124 GBP2024-03-31
99,962 GBP2023-03-31
Debtors
261,563 GBP2024-03-31
269,410 GBP2023-03-31
Cash at bank and in hand
283,682 GBP2024-03-31
202,051 GBP2023-03-31
Current Assets
673,369 GBP2024-03-31
571,423 GBP2023-03-31
Net Current Assets/Liabilities
327,804 GBP2024-03-31
240,774 GBP2023-03-31
Total Assets Less Current Liabilities
398,115 GBP2024-03-31
304,711 GBP2023-03-31
Creditors
Non-current
-59,700 GBP2024-03-31
-54,212 GBP2023-03-31
Net Assets/Liabilities
321,027 GBP2024-03-31
234,515 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
320,927 GBP2024-03-31
234,415 GBP2023-03-31
Equity
321,027 GBP2024-03-31
234,515 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,889 GBP2024-03-31
284,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,578 GBP2024-03-31
220,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,311 GBP2024-03-31
63,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,563 GBP2024-03-31
Current, Amounts falling due within one year
262,765 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,563 GBP2024-03-31
Current, Amounts falling due within one year
269,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,146 GBP2024-03-31
15,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,499 GBP2024-03-31
144,391 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,779 GBP2024-03-31
92,485 GBP2023-03-31
Other Creditors
Current
59,141 GBP2024-03-31
78,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,700 GBP2024-03-31
54,212 GBP2023-03-31