82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,271 GBP2024-03-31
15,028 GBP2023-03-31
Fixed Assets
11,271 GBP2024-03-31
15,028 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
14,210 GBP2023-03-31
Debtors
53,901 GBP2024-03-31
59,047 GBP2023-03-31
Cash at bank and in hand
31,597 GBP2024-03-31
12 GBP2023-03-31
Current Assets
99,998 GBP2024-03-31
73,269 GBP2023-03-31
Creditors
Current
163,972 GBP2024-03-31
108,043 GBP2023-03-31
Net Current Assets/Liabilities
-63,974 GBP2024-03-31
-34,774 GBP2023-03-31
Total Assets Less Current Liabilities
-52,703 GBP2024-03-31
-19,746 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-64,370 GBP2024-03-31
-41,413 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-64,570 GBP2024-03-31
-41,613 GBP2023-03-31
Equity
-64,370 GBP2024-03-31
-41,413 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,861 GBP2023-03-31
Plant and equipment
200,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,861 GBP2024-03-31
7,861 GBP2023-03-31
Plant and equipment
189,406 GBP2024-03-31
185,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,267 GBP2024-03-31
193,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,271 GBP2024-03-31
15,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,608 GBP2024-03-31
52,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,293 GBP2024-03-31
6,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,901 GBP2024-03-31
59,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,329 GBP2024-03-31
24,365 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,938 GBP2024-03-31
18,075 GBP2023-03-31
Other Creditors
Current
100,705 GBP2024-03-31
43,076 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31