82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
54,966 GBP2024-03-30
62,466 GBP2023-03-30
Property, Plant & Equipment
523,960 GBP2024-03-30
527,805 GBP2023-03-30
Fixed Assets
578,926 GBP2024-03-30
590,271 GBP2023-03-30
Total Inventories
100,000 GBP2024-03-30
50,000 GBP2023-03-30
Debtors
26,642 GBP2024-03-30
60,467 GBP2023-03-30
Cash at bank and in hand
4,685 GBP2024-03-30
3,682 GBP2023-03-30
Current Assets
131,327 GBP2024-03-30
114,149 GBP2023-03-30
Creditors
Current
649,379 GBP2024-03-30
501,719 GBP2023-03-30
Net Current Assets/Liabilities
-518,052 GBP2024-03-30
-387,570 GBP2023-03-30
Total Assets Less Current Liabilities
60,874 GBP2024-03-30
202,701 GBP2023-03-30
Creditors
Non-current
1,456,555 GBP2024-03-30
1,505,715 GBP2023-03-30
Net Assets/Liabilities
-1,395,681 GBP2024-03-30
-1,303,014 GBP2023-03-30
Equity
Called up share capital
1,560,500 GBP2024-03-30
1,560,500 GBP2023-03-30
Share premium
114,500 GBP2024-03-30
114,500 GBP2023-03-30
Revaluation reserve
38,922 GBP2024-03-30
38,922 GBP2023-03-30
Retained earnings (accumulated losses)
-3,109,603 GBP2024-03-30
-3,016,936 GBP2023-03-30
Equity
-1,395,681 GBP2024-03-30
-1,303,014 GBP2023-03-30
Average Number of Employees
92023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,034 GBP2024-03-30
87,534 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
54,966 GBP2024-03-30
62,466 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2024-03-30
26,000 GBP2023-03-30
Plant and equipment
1,263,765 GBP2024-03-30
1,256,820 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,289,765 GBP2024-03-30
1,282,820 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2024-03-30
26,000 GBP2023-03-30
Plant and equipment
739,805 GBP2024-03-30
729,015 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,805 GBP2024-03-30
755,015 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,790 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,790 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
523,960 GBP2024-03-30
527,805 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,144 GBP2024-03-30
50,169 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
5,498 GBP2024-03-30
10,298 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
26,642 GBP2024-03-30
60,467 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
73,169 GBP2024-03-30
73,169 GBP2023-03-30
Trade Creditors/Trade Payables
Current
376,501 GBP2024-03-30
298,397 GBP2023-03-30
Other Taxation & Social Security Payable
Current
92,332 GBP2024-03-30
22,113 GBP2023-03-30
Other Creditors
Current
97,377 GBP2024-03-30
98,040 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-30
27,500 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
159,236 GBP2024-03-30
232,406 GBP2023-03-30
Other Creditors
Non-current
1,279,819 GBP2024-03-30
1,245,809 GBP2023-03-30