82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
32,504 GBP2024-03-31
36,289 GBP2023-03-31
Fixed Assets
32,505 GBP2024-03-31
36,290 GBP2023-03-31
Total Inventories
15,883 GBP2024-03-31
13,449 GBP2023-03-31
Debtors
26,611 GBP2024-03-31
18,586 GBP2023-03-31
Cash at bank and in hand
51,718 GBP2024-03-31
58,878 GBP2023-03-31
Current Assets
94,212 GBP2024-03-31
90,913 GBP2023-03-31
Creditors
-55,071 GBP2024-03-31
-60,139 GBP2023-03-31
Net Current Assets/Liabilities
39,141 GBP2024-03-31
30,774 GBP2023-03-31
Total Assets Less Current Liabilities
71,646 GBP2024-03-31
67,064 GBP2023-03-31
Creditors
Non-current
-30,208 GBP2024-03-31
-36,458 GBP2023-03-31
Net Assets/Liabilities
41,438 GBP2024-03-31
30,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,338 GBP2024-03-31
30,506 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,633 GBP2024-03-31
43,633 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,133 GBP2024-03-31
46,883 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,483 GBP2024-03-31
10,120 GBP2023-03-31
Motor vehicles
146 GBP2024-03-31
474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,629 GBP2024-03-31
10,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,150 GBP2024-03-31
33,513 GBP2023-03-31
Motor vehicles
3,354 GBP2024-03-31
2,776 GBP2023-03-31
Finished Goods
15,883 GBP2024-03-31
13,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,108 GBP2024-03-31
15,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,363 GBP2024-03-31
17,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2024-03-31
Creditors
Current
55,071 GBP2024-03-31
60,139 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,208 GBP2024-03-31
36,458 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31