82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,888 GBP2024-03-31
15,829 GBP2023-03-31
Property, Plant & Equipment
10,411 GBP2024-03-31
9,450 GBP2023-03-31
Fixed Assets
23,299 GBP2024-03-31
25,279 GBP2023-03-31
Total Inventories
70,110 GBP2024-03-31
131,285 GBP2023-03-31
Debtors
261,189 GBP2024-03-31
492,640 GBP2023-03-31
Cash at bank and in hand
59,612 GBP2024-03-31
6,470 GBP2023-03-31
Current Assets
390,911 GBP2024-03-31
630,395 GBP2023-03-31
Net Current Assets/Liabilities
65,214 GBP2024-03-31
62,685 GBP2023-03-31
Total Assets Less Current Liabilities
88,513 GBP2024-03-31
87,964 GBP2023-03-31
Net Assets/Liabilities
85,602 GBP2024-03-31
87,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
85,502 GBP2024-03-31
87,864 GBP2023-03-31
Equity
85,602 GBP2024-03-31
87,964 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
19,439 GBP2024-03-31
18,499 GBP2023-04-01
Intangible Assets - Gross Cost
19,439 GBP2024-03-31
18,499 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
6,551 GBP2024-03-31
2,670 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
3,881 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12,888 GBP2024-03-31
15,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2024-03-31
2,053 GBP2023-04-01
Motor vehicles
3,496 GBP2024-03-31
1,988 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,861 GBP2024-03-31
22,609 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
32,410 GBP2024-03-31
26,650 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-03-31
996 GBP2023-04-01
Motor vehicles
1,080 GBP2024-03-31
652 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,764 GBP2024-03-31
15,552 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,999 GBP2024-03-31
17,200 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
159 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
898 GBP2024-03-31
Motor vehicles
2,416 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,097 GBP2024-03-31
Raw materials and consumables
6,715 GBP2024-03-31
7,995 GBP2023-03-31
Value of work in progress
63,395 GBP2024-03-31
123,290 GBP2023-03-31
Trade Debtors/Trade Receivables
237,596 GBP2024-03-31
469,598 GBP2023-03-31
Other Debtors
10,228 GBP2024-03-31
7,538 GBP2023-03-31
Prepayments/Accrued Income
13,365 GBP2024-03-31
10,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,186 GBP2024-03-31
191,830 GBP2023-03-31
Taxation/Social Security Payable
112,221 GBP2024-03-31
150,769 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
196 GBP2024-03-31
28,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,142 GBP2024-03-31
190,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,952 GBP2024-03-31
6,226 GBP2023-03-31
Dividends Paid on Shares
66,000 GBP2023-04-01 ~ 2024-03-31
62,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
66,000 GBP2023-04-01 ~ 2024-03-31