82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,511 GBP2024-03-31
32,633 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
83,860 GBP2024-03-31
57,875 GBP2023-03-31
Cash at bank and in hand
29,104 GBP2024-03-31
6,701 GBP2023-03-31
Current Assets
113,964 GBP2024-03-31
65,576 GBP2023-03-31
Net Current Assets/Liabilities
39,615 GBP2024-03-31
35,077 GBP2023-03-31
Total Assets Less Current Liabilities
122,126 GBP2024-03-31
67,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-182,869 GBP2024-03-31
Net Assets/Liabilities
-60,743 GBP2024-03-31
-4,483 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
69,790 GBP2024-03-31
51,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,100 GBP2024-03-31
51,011 GBP2023-03-31
Furniture and fittings
40,393 GBP2024-03-31
Office equipment
917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,288 GBP2024-03-31
18,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,589 GBP2024-03-31
18,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,910 GBP2023-04-01 ~ 2024-03-31
Office equipment
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,194 GBP2024-03-31
Office equipment
107 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
34,199 GBP2024-03-31
Plant and equipment
47,502 GBP2024-03-31
32,633 GBP2023-03-31
Office equipment
810 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,860 GBP2024-03-31
57,875 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,860 GBP2024-03-31
57,875 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,324 GBP2024-03-31
1,291 GBP2023-03-31
Non-current, Amounts falling due after one year
182,869 GBP2024-03-31
Bank Borrowings
Current
1,324 GBP2024-03-31
1,291 GBP2023-03-31
Non-current
1,702 GBP2024-03-31
3,026 GBP2023-03-31
Other Remaining Borrowings
Non-current
181,167 GBP2024-03-31
69,167 GBP2023-03-31
Total Borrowings
Non-current
182,869 GBP2024-03-31
72,193 GBP2023-03-31