82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,867 GBP2024-03-31
21,711 GBP2023-03-31
Total Inventories
136,298 GBP2024-03-31
132,626 GBP2023-03-31
Debtors
86,734 GBP2024-03-31
143,377 GBP2023-03-31
Cash at bank and in hand
8,731 GBP2024-03-31
11,844 GBP2023-03-31
Current Assets
231,763 GBP2024-03-31
287,847 GBP2023-03-31
Net Current Assets/Liabilities
7,914 GBP2024-03-31
21,954 GBP2023-03-31
Total Assets Less Current Liabilities
60,781 GBP2024-03-31
43,665 GBP2023-03-31
Net Assets/Liabilities
-31,409 GBP2024-03-31
9,306 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
Retained earnings (accumulated losses)
-31,509 GBP2024-03-31
9,206 GBP2023-03-31
Equity
-31,409 GBP2024-03-31
9,306 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,006 GBP2024-03-31
47,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,139 GBP2024-03-31
26,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,867 GBP2024-03-31
21,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,912 GBP2024-03-31
111,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
49,822 GBP2024-03-31
31,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,734 GBP2024-03-31
143,377 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,222 GBP2024-03-31
10,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,156 GBP2024-03-31
147,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,816 GBP2024-03-31
12,635 GBP2023-03-31
Other Creditors
Current
129,655 GBP2024-03-31
95,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,485 GBP2024-03-31
23,954 GBP2023-03-31
Other Creditors
Non-current
77,705 GBP2024-03-31
6,280 GBP2023-03-31