82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
312,808 GBP2024-03-31
1,033,737 GBP2023-03-31
Fixed Assets
312,808 GBP2024-03-31
1,033,737 GBP2023-03-31
Total Inventories
329,419 GBP2024-03-31
397,717 GBP2023-03-31
Debtors
675,299 GBP2024-03-31
820,699 GBP2023-03-31
Cash at bank and in hand
1,865,013 GBP2024-03-31
1,496,432 GBP2023-03-31
Current Assets
2,869,731 GBP2024-03-31
2,714,848 GBP2023-03-31
Net Current Assets/Liabilities
1,828,264 GBP2024-03-31
1,643,998 GBP2023-03-31
Total Assets Less Current Liabilities
2,141,072 GBP2024-03-31
2,677,735 GBP2023-03-31
Net Assets/Liabilities
2,075,636 GBP2024-03-31
2,623,760 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,069,636 GBP2024-03-31
2,617,760 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,924 GBP2024-03-31
832,789 GBP2023-03-31
Plant and equipment
588,037 GBP2024-03-31
558,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,961 GBP2024-03-31
1,391,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-832,789 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-9,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-841,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448 GBP2024-03-31
119,963 GBP2023-03-31
Plant and equipment
301,705 GBP2024-03-31
237,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,153 GBP2024-03-31
357,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,673 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-135,188 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-7,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,476 GBP2024-03-31
712,826 GBP2023-03-31
Plant and equipment
286,332 GBP2024-03-31
320,911 GBP2023-03-31
Other types of inventories not specified separately
329,419 GBP2024-03-31
397,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,010 GBP2024-03-31
158,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,024 GBP2024-03-31
125,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,687 GBP2024-03-31
115,285 GBP2023-03-31