82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
12,490 GBP2024-03-31
15,540 GBP2023-03-31
Property, Plant & Equipment
2,771 GBP2024-03-31
4,444 GBP2023-03-31
Fixed Assets
15,261 GBP2024-03-31
19,984 GBP2023-03-31
Total Inventories
12,825 GBP2024-03-31
4,191 GBP2023-03-31
Debtors
Current
15,550 GBP2024-03-31
8,666 GBP2023-03-31
Cash at bank and in hand
3,309 GBP2024-03-31
4,972 GBP2023-03-31
Current Assets
31,684 GBP2024-03-31
17,829 GBP2023-03-31
Net Current Assets/Liabilities
-114,417 GBP2024-03-31
-141,117 GBP2023-03-31
Total Assets Less Current Liabilities
-99,156 GBP2024-03-31
-121,133 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,550 GBP2023-03-31
Net Assets/Liabilities
-129,943 GBP2024-03-31
-159,683 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Intangible Assets - Gross Cost
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,010 GBP2024-03-31
14,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,010 GBP2024-03-31
14,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,490 GBP2024-03-31
15,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,427 GBP2024-03-31
2,427 GBP2023-03-31
Plant and equipment
6,221 GBP2024-03-31
6,013 GBP2023-03-31
Office equipment
3,108 GBP2024-03-31
3,108 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,760 GBP2024-03-31
11,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,060 GBP2024-03-31
1,937 GBP2023-03-31
Plant and equipment
3,879 GBP2024-03-31
3,293 GBP2023-03-31
Office equipment
3,046 GBP2024-03-31
1,875 GBP2023-03-31
Motor vehicles
4 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,989 GBP2024-03-31
7,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
586 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2024-03-31
490 GBP2023-03-31
Plant and equipment
2,342 GBP2024-03-31
2,720 GBP2023-03-31
Office equipment
62 GBP2024-03-31
1,233 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Other types of inventories not specified separately
12,825 GBP2024-03-31
4,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,692 GBP2024-03-31
Amounts falling due within one year, Current
1,517 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,750 GBP2024-03-31
Amounts falling due within one year, Current
7,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,550 GBP2024-03-31
Amounts falling due within one year, Current
8,666 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,688 GBP2024-03-31
Non-current, Amounts falling due after one year
38,550 GBP2023-03-31
Bank Borrowings
Non-current
30,787 GBP2024-03-31
38,550 GBP2023-03-31
Current
5,688 GBP2024-03-31
802 GBP2023-03-31