82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,400 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment
36,456 GBP2024-03-31
42,729 GBP2023-03-31
Fixed Assets
41,856 GBP2024-03-31
49,029 GBP2023-03-31
Total Inventories
42,191 GBP2024-03-31
74,175 GBP2023-03-31
Debtors
325,569 GBP2024-03-31
522,621 GBP2023-03-31
Cash at bank and in hand
358,008 GBP2024-03-31
252,083 GBP2023-03-31
Current Assets
725,768 GBP2024-03-31
848,879 GBP2023-03-31
Net Current Assets/Liabilities
684,353 GBP2024-03-31
729,329 GBP2023-03-31
Total Assets Less Current Liabilities
726,209 GBP2024-03-31
778,358 GBP2023-03-31
Creditors
Non-current
-56,403 GBP2024-03-31
-51,086 GBP2023-03-31
Net Assets/Liabilities
666,335 GBP2024-03-31
722,609 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
666,333 GBP2024-03-31
722,607 GBP2023-03-31
Equity
666,335 GBP2024-03-31
722,609 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,600 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,400 GBP2024-03-31
6,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,549 GBP2024-03-31
149,699 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,093 GBP2024-03-31
106,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,456 GBP2024-03-31
42,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,901 GBP2024-03-31
370,770 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
129,668 GBP2024-03-31
151,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,569 GBP2024-03-31
522,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
412 GBP2024-03-31
32,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,665 GBP2024-03-31
84,999 GBP2023-03-31
Other Creditors
Current
7,338 GBP2024-03-31
2,307 GBP2023-03-31
Non-current
56,403 GBP2024-03-31
51,086 GBP2023-03-31