82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,560 GBP2024-03-31
9,767 GBP2023-03-31
Fixed Assets
7,560 GBP2024-03-31
9,767 GBP2023-03-31
Total Inventories
5,891,847 GBP2024-03-31
2,707,598 GBP2023-03-31
Debtors
84,410 GBP2024-03-31
59,003 GBP2023-03-31
Cash at bank and in hand
26,313 GBP2024-03-31
105,163 GBP2023-03-31
Current Assets
6,002,570 GBP2024-03-31
2,871,764 GBP2023-03-31
Net Current Assets/Liabilities
1,548,622 GBP2024-03-31
1,681,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,556,182 GBP2024-03-31
1,691,403 GBP2023-03-31
Net Assets/Liabilities
1,556,182 GBP2024-03-31
1,691,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,556,082 GBP2024-03-31
1,691,303 GBP2023-03-31
Equity
1,556,182 GBP2024-03-31
1,691,403 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,549 GBP2024-03-31
10,549 GBP2023-03-31
Office equipment
8,195 GBP2024-03-31
8,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,744 GBP2024-03-31
18,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2024-03-31
879 GBP2023-03-31
Office equipment
8,195 GBP2024-03-31
8,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,184 GBP2024-03-31
8,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,110 GBP2023-04-01 ~ 2024-03-31
Office equipment
97 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,560 GBP2024-03-31
9,670 GBP2023-03-31
Office equipment
97 GBP2023-03-31
Value of work in progress
5,891,847 GBP2024-03-31
2,707,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,006 GBP2024-03-31
59,003 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,404 GBP2024-03-31
Debtors
Amounts falling due within one year
84,410 GBP2024-03-31
59,003 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,690 GBP2024-03-31
10,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,205 GBP2024-03-31
42,134 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,180,646 GBP2024-03-31
1,087,177 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,407 GBP2024-03-31
50,607 GBP2023-03-31