82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,647 GBP2024-03-31
122,374 GBP2023-03-31
Total Inventories
161,142 GBP2024-03-31
93,732 GBP2023-03-31
Debtors
197,097 GBP2024-03-31
335,573 GBP2023-03-31
Cash at bank and in hand
12,928 GBP2024-03-31
32,614 GBP2023-03-31
Current Assets
371,167 GBP2024-03-31
461,919 GBP2023-03-31
Creditors
Current
91,310 GBP2024-03-31
155,208 GBP2023-03-31
Net Current Assets/Liabilities
279,857 GBP2024-03-31
306,711 GBP2023-03-31
Total Assets Less Current Liabilities
386,504 GBP2024-03-31
429,085 GBP2023-03-31
Net Assets/Liabilities
336,901 GBP2024-03-31
326,208 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
336,801 GBP2024-03-31
326,108 GBP2023-03-31
Equity
336,901 GBP2024-03-31
326,208 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,088 GBP2024-03-31
159,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
106,647 GBP2024-03-31
122,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,672 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,500 GBP2024-03-31
50,500 GBP2023-03-31
Value of work in progress
161,142 GBP2024-03-31
93,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,404 GBP2024-03-31
128,969 GBP2023-03-31
Other Debtors
Current
170,819 GBP2024-03-31
170,179 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,097 GBP2024-03-31
Amounts falling due within one year, Current
335,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,170 GBP2024-03-31
3,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,339 GBP2023-03-31
Corporation Tax Payable
Current
3,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,116 GBP2024-03-31
11,185 GBP2023-03-31
Other Creditors
Current
10,143 GBP2024-03-31
7,715 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,669 GBP2024-03-31
63,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
42,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,171 GBP2023-03-31
Bank Borrowings
Secured
72,501 GBP2024-03-31
102,500 GBP2023-03-31