82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,077 GBP2023-03-30
162,137 GBP2022-03-31
Amounts invested in assets
100 GBP2023-03-30
100 GBP2022-03-31
Fixed Assets
429,177 GBP2023-03-30
162,237 GBP2022-03-31
Total Inventories
25,000 GBP2023-03-30
15,000 GBP2022-03-31
Debtors
460,415 GBP2023-03-30
209,135 GBP2022-03-31
Cash at bank and in hand
397,538 GBP2023-03-30
168,817 GBP2022-03-31
Current Assets
882,953 GBP2023-03-30
392,952 GBP2022-03-31
Net Current Assets/Liabilities
79,761 GBP2023-03-30
-130,206 GBP2022-03-31
Total Assets Less Current Liabilities
508,938 GBP2023-03-30
32,031 GBP2022-03-31
Creditors
Amounts falling due after one year
-141,710 GBP2023-03-30
Net Assets/Liabilities
326,694 GBP2023-03-30
-8,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,836 GBP2023-03-30
178,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
565,248 GBP2023-03-30
178,770 GBP2022-03-31
Computers
11,412 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,802 GBP2023-03-30
16,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,171 GBP2023-03-30
16,633 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,169 GBP2022-04-01 ~ 2023-03-30
Computers
4,369 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,538 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,369 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
422,034 GBP2023-03-30
162,137 GBP2022-03-31
Computers
7,043 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
403,579 GBP2023-03-30
175,672 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,160 GBP2023-03-30
Other Debtors
Amounts falling due within one year
15,568 GBP2023-03-30
33,463 GBP2022-03-31
Debtors
Amounts falling due within one year
460,415 GBP2023-03-30
209,135 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,496 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,355 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,621 GBP2023-03-30
163,670 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,432 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,846 GBP2023-03-30
83,752 GBP2022-03-31
Other Creditors
Amounts falling due within one year
128,216 GBP2023-03-30
91,304 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
811 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
48,569 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,710 GBP2023-03-30
Average Number of Employees
882022-04-01 ~ 2023-03-30
802021-04-01 ~ 2022-03-31