82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
317,373 GBP2024-03-31
369,449 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
292,346 GBP2024-03-31
210,374 GBP2023-03-31
Cash at bank and in hand
57,680 GBP2024-03-31
67,736 GBP2023-03-31
Current Assets
385,026 GBP2024-03-31
313,110 GBP2023-03-31
Net Current Assets/Liabilities
-50,372 GBP2024-03-31
4,134 GBP2023-03-31
Total Assets Less Current Liabilities
267,001 GBP2024-03-31
373,583 GBP2023-03-31
Net Assets/Liabilities
59,528 GBP2024-03-31
61,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
59,428 GBP2024-03-31
61,714 GBP2023-03-31
Equity
59,528 GBP2024-03-31
61,814 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,870 GBP2024-03-31
605,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,497 GBP2024-03-31
236,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
317,373 GBP2024-03-31
369,449 GBP2023-03-31
Trade Debtors/Trade Receivables
238,182 GBP2024-03-31
156,210 GBP2023-03-31
Other Debtors
54,164 GBP2024-03-31
54,164 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
53,114 GBP2024-03-31
53,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,980 GBP2024-03-31
121,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,446 GBP2024-03-31
135,569 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,898 GBP2024-03-31
-8,245 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,651 GBP2024-03-31
71,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,822 GBP2024-03-31
240,283 GBP2023-03-31