82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,083 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment
170,553 GBP2024-03-31
227,145 GBP2023-03-31
Fixed Assets
177,636 GBP2024-03-31
235,645 GBP2023-03-31
Total Inventories
24,000 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
79,106 GBP2024-03-31
82,457 GBP2023-03-31
Cash at bank and in hand
1,944 GBP2024-03-31
20,083 GBP2023-03-31
Current Assets
105,050 GBP2024-03-31
123,040 GBP2023-03-31
Net Current Assets/Liabilities
-255,815 GBP2024-03-31
-186,128 GBP2023-03-31
Total Assets Less Current Liabilities
-78,179 GBP2024-03-31
49,517 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,274 GBP2024-03-31
-7,106 GBP2023-03-31
Net Assets/Liabilities
-114,453 GBP2024-03-31
42,411 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-114,454 GBP2024-03-31
42,410 GBP2023-03-31
Equity
-114,453 GBP2024-03-31
42,411 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,167 GBP2024-03-31
14,167 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,084 GBP2024-03-31
5,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,417 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,083 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,304 GBP2024-03-31
410,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,751 GBP2024-03-31
183,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,553 GBP2024-03-31
227,145 GBP2023-03-31
Trade Debtors/Trade Receivables
3,114 GBP2024-03-31
1,894 GBP2023-03-31
Other Debtors
75,992 GBP2024-03-31
80,563 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
94,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,024 GBP2024-03-31
57,141 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,514 GBP2024-03-31
28,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
169,591 GBP2024-03-31
223,139 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,274 GBP2024-03-31
7,106 GBP2023-03-31