82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,622 GBP2024-03-31
12,895 GBP2023-03-31
Property, Plant & Equipment
225,425 GBP2024-03-31
171,593 GBP2023-03-31
Fixed Assets
254,047 GBP2024-03-31
184,488 GBP2023-03-31
Total Inventories
239,849 GBP2024-03-31
121,324 GBP2023-03-31
Debtors
81,509 GBP2024-03-31
144,340 GBP2023-03-31
Cash at bank and in hand
3,257 GBP2024-03-31
33,830 GBP2023-03-31
Current Assets
324,615 GBP2024-03-31
299,494 GBP2023-03-31
Net Current Assets/Liabilities
-1,630,170 GBP2024-03-31
-1,139,094 GBP2023-03-31
Net Assets/Liabilities
-1,376,123 GBP2024-03-31
-954,606 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,588 GBP2024-03-31
18,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,966 GBP2024-03-31
5,776 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
28,622 GBP2024-03-31
12,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,155 GBP2024-03-31
232,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,730 GBP2024-03-31
60,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
225,425 GBP2024-03-31
171,593 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,759 GBP2024-03-31
10,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,748 GBP2024-03-31
37,748 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,812 GBP2024-03-31
95,726 GBP2023-03-31
Debtors
Amounts falling due within one year
81,509 GBP2024-03-31
144,340 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,430 GBP2024-03-31
57,617 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,919,123 GBP2024-03-31
1,373,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,736 GBP2024-03-31
4,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
696 GBP2024-03-31
535 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
2,500 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31