82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,300 GBP2024-03-31
20,600 GBP2023-03-31
Property, Plant & Equipment
43,956 GBP2024-03-31
37,087 GBP2023-03-31
Fixed Assets
54,256 GBP2024-03-31
57,687 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
108,021 GBP2024-03-31
196,014 GBP2023-03-31
Cash at bank and in hand
76,805 GBP2024-03-31
58,788 GBP2023-03-31
Current Assets
189,826 GBP2024-03-31
259,802 GBP2023-03-31
Creditors
-149,566 GBP2024-03-31
-175,699 GBP2023-03-31
Net Current Assets/Liabilities
40,260 GBP2024-03-31
84,103 GBP2023-03-31
Total Assets Less Current Liabilities
94,516 GBP2024-03-31
141,790 GBP2023-03-31
Net Assets/Liabilities
56,884 GBP2024-03-31
112,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,784 GBP2024-03-31
112,744 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,700 GBP2024-03-31
61,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,300 GBP2024-03-31
20,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,727 GBP2024-03-31
105,352 GBP2023-03-31
Furniture and fittings
3,390 GBP2024-03-31
3,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,631 GBP2024-03-31
108,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,032 GBP2024-03-31
68,868 GBP2023-03-31
Furniture and fittings
2,938 GBP2024-03-31
2,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,675 GBP2024-03-31
71,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
151 GBP2023-04-01 ~ 2024-03-31
Computers
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
705 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,695 GBP2024-03-31
36,484 GBP2023-03-31
Furniture and fittings
452 GBP2024-03-31
603 GBP2023-03-31
Computers
809 GBP2024-03-31
Raw Materials
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,221 GBP2024-03-31
159,531 GBP2023-03-31
Prepayments/Accrued Income
Current
3,500 GBP2023-03-31
Other Debtors
Current
2,800 GBP2024-03-31
3,500 GBP2023-03-31
Amounts owed by directors
Current
29,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,059 GBP2024-03-31
13,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,643 GBP2024-03-31
71,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
19,684 GBP2024-03-31
26,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,916 GBP2024-03-31
5,033 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,307 GBP2024-03-31
41,643 GBP2023-03-31
Other Creditors
Current
4,232 GBP2024-03-31
7,266 GBP2023-03-31
Amounts owed to directors
Current
156 GBP2024-03-31
5 GBP2023-03-31
Creditors
Current
149,566 GBP2024-03-31
175,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,838 GBP2024-03-31
4,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,255 GBP2024-03-31
13,256 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,059 GBP2024-03-31
13,864 GBP2023-03-31
Between one and five year
15,838 GBP2024-03-31
4,729 GBP2023-03-31
Minimum gross finance lease payments owing
28,897 GBP2024-03-31
18,593 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
28,897 GBP2024-03-31
18,593 GBP2023-03-31