82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
403,086 GBP2024-03-31
436,084 GBP2023-03-31
Total Inventories
28,400 GBP2024-03-31
50,500 GBP2023-03-31
Debtors
123,549 GBP2024-03-31
132,575 GBP2023-03-31
Cash at bank and in hand
60,450 GBP2024-03-31
73,847 GBP2023-03-31
Current Assets
212,399 GBP2024-03-31
256,922 GBP2023-03-31
Creditors
Current
229,945 GBP2024-03-31
308,488 GBP2023-03-31
Net Current Assets/Liabilities
-17,546 GBP2024-03-31
-51,566 GBP2023-03-31
Total Assets Less Current Liabilities
385,540 GBP2024-03-31
384,518 GBP2023-03-31
Net Assets/Liabilities
303,153 GBP2024-03-31
294,461 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
303,053 GBP2024-03-31
294,361 GBP2023-03-31
Equity
303,153 GBP2024-03-31
294,461 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,332 GBP2024-03-31
78,332 GBP2023-03-31
Plant and equipment
1,030,456 GBP2024-03-31
1,014,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,108,788 GBP2024-03-31
1,092,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,702 GBP2024-03-31
656,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,702 GBP2024-03-31
656,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,332 GBP2024-03-31
78,332 GBP2023-03-31
Plant and equipment
324,754 GBP2024-03-31
357,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,549 GBP2024-03-31
Amounts falling due within one year, Current
106,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,549 GBP2024-03-31
Amounts falling due within one year, Current
132,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,524 GBP2024-03-31
7,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,484 GBP2024-03-31
25,548 GBP2023-03-31
Other Creditors
Current
25,973 GBP2024-03-31
10,849 GBP2023-03-31