82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
4,369 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment
174,168 GBP2024-03-31
202,668 GBP2023-03-31
Fixed Assets
178,537 GBP2024-03-31
207,037 GBP2023-03-31
Total Inventories
87,227 GBP2023-03-31
Debtors
54,476 GBP2024-03-31
43,451 GBP2023-03-31
Cash at bank and in hand
146,666 GBP2024-03-31
89,845 GBP2023-03-31
Current Assets
201,142 GBP2024-03-31
220,523 GBP2023-03-31
Creditors
Current
281,993 GBP2024-03-31
290,280 GBP2023-03-31
Net Current Assets/Liabilities
-80,851 GBP2024-03-31
-69,757 GBP2023-03-31
Total Assets Less Current Liabilities
97,686 GBP2024-03-31
137,280 GBP2023-03-31
Creditors
Non-current
42,193 GBP2024-03-31
102,875 GBP2023-03-31
Net Assets/Liabilities
55,493 GBP2024-03-31
34,405 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Share premium
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Retained earnings (accumulated losses)
50,393 GBP2024-03-31
29,305 GBP2023-03-31
Equity
55,493 GBP2024-03-31
34,405 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Other than goodwill
4,369 GBP2023-03-31
Intangible Assets - Gross Cost
7,369 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2023-03-31
Intangible Assets
Other than goodwill
4,369 GBP2024-03-31
4,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,072 GBP2024-03-31
416,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,904 GBP2024-03-31
214,299 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
12,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
174,168 GBP2024-03-31
202,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,336 GBP2024-03-31
39,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,140 GBP2024-03-31
4,140 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,476 GBP2024-03-31
43,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-03-31
61,148 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,043 GBP2024-03-31
68,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,631 GBP2024-03-31
27,056 GBP2023-03-31
Other Creditors
Current
47,763 GBP2024-03-31
133,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2024-03-31
87,963 GBP2023-03-31
Other Creditors
Non-current
9,786 GBP2024-03-31
14,912 GBP2023-03-31