82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,948 GBP2024-03-31
7,931 GBP2023-03-31
Total Inventories
2,699 GBP2024-03-31
3,212 GBP2023-03-31
Debtors
2,205 GBP2024-03-31
502 GBP2023-03-31
Cash at bank and in hand
942 GBP2024-03-31
2,452 GBP2023-03-31
Current Assets
5,846 GBP2024-03-31
6,166 GBP2023-03-31
Net Current Assets/Liabilities
-2,312 GBP2024-03-31
-1,023 GBP2023-03-31
Total Assets Less Current Liabilities
3,636 GBP2024-03-31
6,908 GBP2023-03-31
Creditors
Non-current
-3,344 GBP2024-03-31
-5,785 GBP2023-03-31
Net Assets/Liabilities
292 GBP2024-03-31
1,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
192 GBP2024-03-31
1,023 GBP2023-03-31
Equity
292 GBP2024-03-31
1,123 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,794 GBP2023-03-31
Furniture and fittings
422 GBP2023-03-31
Computers
666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,846 GBP2024-03-31
6,863 GBP2023-03-31
Furniture and fittings
422 GBP2024-03-31
422 GBP2023-03-31
Computers
666 GBP2024-03-31
666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,934 GBP2024-03-31
7,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,948 GBP2024-03-31
7,931 GBP2023-03-31
Merchandise
2,699 GBP2024-03-31
3,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362 GBP2023-03-31
Other Debtors
Current
140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,205 GBP2024-03-31
502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,363 GBP2024-03-31
2,303 GBP2023-03-31
Corporation Tax Payable
Current
2,663 GBP2024-03-31
1,863 GBP2023-03-31
Other Creditors
Current
786 GBP2024-03-31
Accrued Liabilities
Current
2,346 GBP2024-03-31
1,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,344 GBP2024-03-31
5,785 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,369 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,200 GBP2023-04-01 ~ 2024-03-31