82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,434 GBP2024-03-31
10,879 GBP2023-03-31
Total Inventories
162,655 GBP2024-03-31
105,605 GBP2023-03-31
Debtors
482,254 GBP2024-03-31
354,874 GBP2023-03-31
Cash at bank and in hand
2,698 GBP2024-03-31
14,385 GBP2023-03-31
Current Assets
647,607 GBP2024-03-31
474,864 GBP2023-03-31
Net Current Assets/Liabilities
556,604 GBP2024-03-31
398,700 GBP2023-03-31
Total Assets Less Current Liabilities
565,038 GBP2024-03-31
409,579 GBP2023-03-31
Creditors
Non-current
-28,459 GBP2024-03-31
-33,927 GBP2023-03-31
Net Assets/Liabilities
536,579 GBP2024-03-31
375,652 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,479 GBP2024-03-31
375,552 GBP2023-03-31
Equity
536,579 GBP2024-03-31
375,652 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,565 GBP2023-03-31
Plant and equipment
36,639 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,870 GBP2024-03-31
1,435 GBP2023-03-31
Plant and equipment
34,900 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,770 GBP2024-03-31
35,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,695 GBP2024-03-31
8,130 GBP2023-03-31
Plant and equipment
1,739 GBP2024-03-31
2,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,945 GBP2024-03-31
165,940 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
399,309 GBP2024-03-31
188,934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,254 GBP2024-03-31
354,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,476 GBP2024-03-31
5,331 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,748 GBP2024-03-31
15,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,205 GBP2024-03-31
39,465 GBP2023-03-31
Other Creditors
Current
11,574 GBP2024-03-31
15,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,459 GBP2024-03-31
33,927 GBP2023-03-31