82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
440,897 GBP2024-03-31
585,893 GBP2023-03-31
Fixed Assets
440,897 GBP2024-03-31
585,893 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
186,349 GBP2024-03-31
246,999 GBP2023-03-31
Cash at bank and in hand
529,735 GBP2024-03-31
262,877 GBP2023-03-31
Current Assets
721,084 GBP2024-03-31
514,876 GBP2023-03-31
Creditors
Current
195,614 GBP2024-03-31
92,931 GBP2023-03-31
Net Current Assets/Liabilities
525,470 GBP2024-03-31
421,945 GBP2023-03-31
Total Assets Less Current Liabilities
966,367 GBP2024-03-31
1,007,838 GBP2023-03-31
Net Assets/Liabilities
851,349 GBP2024-03-31
908,721 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,249 GBP2024-03-31
908,621 GBP2023-03-31
Equity
851,349 GBP2024-03-31
908,721 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,040 GBP2024-03-31
1,266,560 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-730,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,143 GBP2024-03-31
680,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
440,897 GBP2024-03-31
585,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,552 GBP2024-03-31
Current, Amounts falling due within one year
227,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,797 GBP2024-03-31
Current, Amounts falling due within one year
19,366 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,349 GBP2024-03-31
Current, Amounts falling due within one year
246,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,411 GBP2024-03-31
3,447 GBP2023-03-31
Amounts owed to group undertakings
Current
7,044 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,723 GBP2024-03-31
78,940 GBP2023-03-31
Other Creditors
Current
2,480 GBP2024-03-31
3,500 GBP2023-03-31