82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
415,577 GBP2024-03-31
429,077 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
415,677 GBP2024-03-31
429,177 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
1,074,594 GBP2024-03-31
460,415 GBP2023-03-31
Cash at bank and in hand
415,269 GBP2024-03-31
397,538 GBP2023-03-31
Current Assets
1,524,863 GBP2024-03-31
882,953 GBP2023-03-31
Net Current Assets/Liabilities
511,632 GBP2024-03-31
79,761 GBP2023-03-31
Total Assets Less Current Liabilities
927,309 GBP2024-03-31
508,938 GBP2023-03-31
Net Assets/Liabilities
697,493 GBP2024-03-31
326,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
697,393 GBP2024-03-31
326,594 GBP2023-03-31
Equity
697,493 GBP2024-03-31
326,694 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,474 GBP2024-03-31
553,836 GBP2023-03-31
Computers
14,752 GBP2024-03-31
11,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,226 GBP2024-03-31
565,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,476 GBP2024-03-31
131,803 GBP2023-03-31
Computers
8,173 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,649 GBP2024-03-31
136,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,385 GBP2023-04-01 ~ 2024-03-31
Computers
3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408,998 GBP2024-03-31
422,034 GBP2023-03-31
Computers
6,579 GBP2024-03-31
7,043 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-03-31
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
865,081 GBP2024-03-31
403,579 GBP2023-03-31
Debtors
Amounts falling due within one year
1,074,594 GBP2024-03-31
460,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,961 GBP2024-03-31
321,621 GBP2023-03-31