82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,885 GBP2024-03-31
47,979 GBP2023-04-30
Fixed Assets - Investments
114,691 GBP2024-03-31
114,691 GBP2023-04-30
Fixed Assets
153,576 GBP2024-03-31
162,670 GBP2023-04-30
Total Inventories
2,787,299 GBP2024-03-31
2,558,403 GBP2023-04-30
Debtors
1,949,256 GBP2024-03-31
2,771,527 GBP2023-04-30
Cash at bank and in hand
417,607 GBP2024-03-31
485,508 GBP2023-04-30
Current Assets
5,174,715 GBP2024-03-31
5,833,041 GBP2023-04-30
Creditors
Current
2,358,227 GBP2024-03-31
3,057,455 GBP2023-04-30
Net Current Assets/Liabilities
2,816,488 GBP2024-03-31
2,775,586 GBP2023-04-30
Total Assets Less Current Liabilities
2,970,064 GBP2024-03-31
2,938,256 GBP2023-04-30
Creditors
Non-current
15,488 GBP2024-03-31
23,217 GBP2023-04-30
Net Assets/Liabilities
2,954,576 GBP2024-03-31
2,915,039 GBP2023-04-30
Equity
Called up share capital
801 GBP2024-03-31
801 GBP2023-04-30
Retained earnings (accumulated losses)
2,953,775 GBP2024-03-31
2,914,238 GBP2023-04-30
Equity
2,954,576 GBP2024-03-31
2,915,039 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,510 GBP2023-04-30
Plant and equipment
177,209 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
179,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,834 GBP2024-03-31
131,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,834 GBP2024-03-31
131,740 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,094 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,510 GBP2024-03-31
2,510 GBP2023-04-30
Plant and equipment
36,375 GBP2024-03-31
45,469 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
114,691 GBP2023-04-30
Other Investments Other Than Loans
114,691 GBP2024-03-31
114,691 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,449,767 GBP2024-03-31
Amounts falling due within one year, Current
2,638,914 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
499,489 GBP2024-03-31
Amounts falling due within one year, Current
132,613 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,949,256 GBP2024-03-31
Amounts falling due within one year, Current
2,771,527 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,761 GBP2024-03-31
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,900,652 GBP2024-03-31
2,892,483 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,425 GBP2024-03-31
33,816 GBP2023-04-30
Other Creditors
Current
389,389 GBP2024-03-31
120,508 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,488 GBP2024-03-31
23,217 GBP2023-04-30