82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
262 GBP2024-03-31
712 GBP2023-03-31
Property, Plant & Equipment
69,016 GBP2024-03-31
77,426 GBP2023-03-31
Fixed Assets
69,278 GBP2024-03-31
78,138 GBP2023-03-31
Total Inventories
38,000 GBP2024-03-31
37,480 GBP2023-03-31
Debtors
36,282 GBP2024-03-31
31,851 GBP2023-03-31
Cash at bank and in hand
51,010 GBP2024-03-31
38,842 GBP2023-03-31
Current Assets
125,292 GBP2024-03-31
108,173 GBP2023-03-31
Creditors
Current
80,591 GBP2024-03-31
77,607 GBP2023-03-31
Net Current Assets/Liabilities
44,701 GBP2024-03-31
30,566 GBP2023-03-31
Total Assets Less Current Liabilities
113,979 GBP2024-03-31
108,704 GBP2023-03-31
Net Assets/Liabilities
101,651 GBP2024-03-31
96,376 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101,551 GBP2024-03-31
96,276 GBP2023-03-31
Equity
101,651 GBP2024-03-31
96,376 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,988 GBP2024-03-31
1,538 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
262 GBP2024-03-31
712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,680 GBP2024-03-31
267,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,664 GBP2024-03-31
190,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,016 GBP2024-03-31
77,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,342 GBP2024-03-31
22,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,940 GBP2024-03-31
9,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,282 GBP2024-03-31
31,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,659 GBP2024-03-31
53,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,604 GBP2024-03-31
11,962 GBP2023-03-31
Other Creditors
Current
10,328 GBP2024-03-31
11,679 GBP2023-03-31