82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
163,940 GBP2024-03-31
173,124 GBP2023-03-31
Property, Plant & Equipment
82,463 GBP2024-03-31
46,822 GBP2023-03-31
Fixed Assets
246,403 GBP2024-03-31
219,946 GBP2023-03-31
Total Inventories
630,130 GBP2024-03-31
761,187 GBP2023-03-31
Debtors
801,073 GBP2024-03-31
533,430 GBP2023-03-31
Cash at bank and in hand
476,538 GBP2024-03-31
598,985 GBP2023-03-31
Current Assets
1,907,741 GBP2024-03-31
1,893,602 GBP2023-03-31
Creditors
-1,064,897 GBP2024-03-31
-1,039,331 GBP2023-03-31
Net Current Assets/Liabilities
842,844 GBP2024-03-31
854,271 GBP2023-03-31
Total Assets Less Current Liabilities
1,089,247 GBP2024-03-31
1,074,217 GBP2023-03-31
Net Assets/Liabilities
1,073,740 GBP2024-03-31
1,065,708 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,073,620 GBP2024-03-31
1,065,588 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
183,838 GBP2024-03-31
183,838 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,898 GBP2024-03-31
10,714 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
149,690 GBP2024-03-31
103,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,227 GBP2024-03-31
56,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,617 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,942 GBP2024-03-31
Between one and five year
11,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,988 GBP2024-03-31