82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,283 GBP2024-03-31
41,502 GBP2023-03-31
Fixed Assets
35,283 GBP2024-03-31
41,502 GBP2023-03-31
Total Inventories
31,455 GBP2024-03-31
42,892 GBP2023-03-31
Debtors
175,239 GBP2024-03-31
255,121 GBP2023-03-31
Cash at bank and in hand
665,186 GBP2024-03-31
612,059 GBP2023-03-31
Current Assets
871,880 GBP2024-03-31
910,072 GBP2023-03-31
Creditors
Current
81,822 GBP2024-03-31
122,276 GBP2023-03-31
Net Current Assets/Liabilities
790,058 GBP2024-03-31
787,796 GBP2023-03-31
Total Assets Less Current Liabilities
825,341 GBP2024-03-31
829,298 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
825,340 GBP2024-03-31
829,297 GBP2023-03-31
Equity
825,341 GBP2024-03-31
829,298 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,301 GBP2024-03-31
21,301 GBP2023-03-31
Plant and equipment
61,932 GBP2024-03-31
70,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,233 GBP2024-03-31
91,418 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2024-03-31
1,936 GBP2023-03-31
Plant and equipment
44,077 GBP2024-03-31
47,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,950 GBP2024-03-31
49,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,937 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,428 GBP2024-03-31
19,365 GBP2023-03-31
Plant and equipment
17,855 GBP2024-03-31
22,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,490 GBP2024-03-31
254,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,749 GBP2024-03-31
503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,239 GBP2024-03-31
255,121 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,115 GBP2024-03-31
4,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,134 GBP2024-03-31
104,213 GBP2023-03-31
Other Creditors
Current
13,573 GBP2024-03-31
13,963 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,916 GBP2024-03-31
46,272 GBP2023-03-31
Between one and five year
203,664 GBP2024-03-31
185,088 GBP2023-03-31
More than five year
101,832 GBP2024-03-31
138,816 GBP2023-03-31
All periods
356,412 GBP2024-03-31
370,176 GBP2023-03-31