82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,215 GBP2024-03-31
55,382 GBP2023-03-31
Fixed Assets
59,215 GBP2024-03-31
55,382 GBP2023-03-31
Total Inventories
130,000 GBP2024-03-31
168,739 GBP2023-03-31
Debtors
62,923 GBP2024-03-31
35,012 GBP2023-03-31
Cash at bank and in hand
75,521 GBP2023-03-31
Current Assets
192,923 GBP2024-03-31
279,272 GBP2023-03-31
Creditors
-267,155 GBP2024-03-31
-207,046 GBP2023-03-31
Net Current Assets/Liabilities
-74,232 GBP2024-03-31
72,226 GBP2023-03-31
Total Assets Less Current Liabilities
-15,017 GBP2024-03-31
127,608 GBP2023-03-31
Net Assets/Liabilities
-174,055 GBP2024-03-31
-113,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-174,155 GBP2024-03-31
-113,205 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,649 GBP2024-03-31
26,649 GBP2023-03-31
Plant and equipment
37,866 GBP2024-03-31
37,866 GBP2023-03-31
Motor vehicles
3,873 GBP2024-03-31
3,873 GBP2023-03-31
Furniture and fittings
10,238 GBP2024-03-31
8,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,061 GBP2024-03-31
14,728 GBP2023-03-31
Motor vehicles
3,872 GBP2024-03-31
3,872 GBP2023-03-31
Furniture and fittings
4,483 GBP2024-03-31
3,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,649 GBP2024-03-31
26,649 GBP2023-03-31
Plant and equipment
20,805 GBP2024-03-31
23,138 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
5,755 GBP2024-03-31
4,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,502 GBP2024-03-31
3,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,128 GBP2024-03-31
79,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,497 GBP2024-03-31
2,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,913 GBP2024-03-31
24,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,005 GBP2024-03-31
854 GBP2023-03-31
Other types of inventories not specified separately
130,000 GBP2024-03-31
168,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,126 GBP2024-03-31
89,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,092 GBP2024-03-31
5,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,651 GBP2024-03-31
23,972 GBP2023-03-31
Creditors
Current
267,155 GBP2024-03-31
207,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,049 GBP2024-03-31
33,084 GBP2023-03-31
Other Remaining Borrowings
Non-current
130,989 GBP2024-03-31
207,629 GBP2023-03-31