82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,298 GBP2024-03-31
4,682 GBP2023-03-31
Total Inventories
664,759 GBP2024-03-31
550,311 GBP2023-03-31
Debtors
47,114 GBP2024-03-31
109,803 GBP2023-03-31
Cash at bank and in hand
15,549 GBP2024-03-31
10,716 GBP2023-03-31
Current Assets
727,422 GBP2024-03-31
670,830 GBP2023-03-31
Creditors
Current
784,154 GBP2024-03-31
662,662 GBP2023-03-31
Net Current Assets/Liabilities
-56,732 GBP2024-03-31
8,168 GBP2023-03-31
Total Assets Less Current Liabilities
-55,434 GBP2024-03-31
12,850 GBP2023-03-31
Net Assets/Liabilities
-55,434 GBP2024-03-31
11,960 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-55,435 GBP2024-03-31
11,959 GBP2023-03-31
Equity
-55,434 GBP2024-03-31
11,960 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,680 GBP2023-03-31
Furniture and fittings
950 GBP2023-03-31
Computers
1,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,938 GBP2024-03-31
24,833 GBP2023-03-31
Furniture and fittings
459 GBP2024-03-31
269 GBP2023-03-31
Computers
1,263 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,660 GBP2024-03-31
26,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Computers
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
742 GBP2024-03-31
3,847 GBP2023-03-31
Furniture and fittings
491 GBP2024-03-31
681 GBP2023-03-31
Computers
65 GBP2024-03-31
154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,506 GBP2024-03-31
82,071 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,587 GBP2024-03-31
5,227 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
28,021 GBP2024-03-31
22,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,114 GBP2024-03-31
109,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,446 GBP2024-03-31
27,416 GBP2023-03-31
Amounts owed to group undertakings
Current
743,406 GBP2024-03-31
617,685 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,797 GBP2024-03-31
16,261 GBP2023-03-31
Other Creditors
Current
1,505 GBP2024-03-31
1,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31