82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,515 GBP2024-03-31
84,401 GBP2023-03-31
Fixed Assets - Investments
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Fixed Assets
102,515 GBP2024-03-31
115,401 GBP2023-03-31
Total Inventories
272,800 GBP2024-03-31
289,600 GBP2023-03-31
Debtors
107,381 GBP2024-03-31
110,511 GBP2023-03-31
Cash at bank and in hand
36,523 GBP2024-03-31
49,246 GBP2023-03-31
Current Assets
416,704 GBP2024-03-31
449,357 GBP2023-03-31
Net Current Assets/Liabilities
251,657 GBP2024-03-31
126,117 GBP2023-03-31
Total Assets Less Current Liabilities
354,172 GBP2024-03-31
241,518 GBP2023-03-31
Net Assets/Liabilities
279,166 GBP2024-03-31
241,518 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,066 GBP2024-03-31
241,418 GBP2023-03-31
Equity
279,166 GBP2024-03-31
241,518 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500 GBP2023-03-31
Plant and equipment
123,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,275 GBP2024-03-31
43,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,175 GBP2024-03-31
43,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,600 GBP2024-03-31
4,500 GBP2023-03-31
Plant and equipment
67,915 GBP2024-03-31
79,901 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
31,000 GBP2023-03-31
Other Investments Other Than Loans
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,381 GBP2024-03-31
35,388 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2024-03-31
75,123 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,381 GBP2024-03-31
110,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
32,483 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,200 GBP2024-03-31
86,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,283 GBP2024-03-31
109,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,444 GBP2024-03-31
14,641 GBP2023-03-31
Other Creditors
Current
93,120 GBP2024-03-31
79,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,571 GBP2024-03-31