82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,679 GBP2024-03-31
13,754 GBP2023-03-31
Fixed Assets - Investments
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Fixed Assets
21,680 GBP2024-03-31
27,755 GBP2023-03-31
Debtors
1,312,528 GBP2024-03-31
1,230,234 GBP2023-03-31
Cash at bank and in hand
84,218 GBP2024-03-31
94,130 GBP2023-03-31
Current Assets
1,434,181 GBP2024-03-31
1,342,941 GBP2023-03-31
Creditors
Current
310,962 GBP2024-03-31
218,864 GBP2023-03-31
Net Current Assets/Liabilities
1,123,219 GBP2024-03-31
1,124,077 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,899 GBP2024-03-31
1,151,832 GBP2023-03-31
Creditors
Non-current
34,855 GBP2024-03-31
41,788 GBP2023-03-31
Net Assets/Liabilities
1,110,044 GBP2024-03-31
1,110,044 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,110,044 GBP2024-03-31
1,110,044 GBP2023-03-31
Equity
1,110,044 GBP2024-03-31
1,110,044 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,684 GBP2024-03-31
38,684 GBP2023-03-31
Plant and equipment
16,567 GBP2024-03-31
21,455 GBP2023-03-31
Furniture and fittings
13,534 GBP2024-03-31
13,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,785 GBP2024-03-31
73,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,834 GBP2024-03-31
35,122 GBP2023-03-31
Plant and equipment
13,533 GBP2024-03-31
13,400 GBP2023-03-31
Furniture and fittings
11,739 GBP2024-03-31
11,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,106 GBP2024-03-31
59,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,850 GBP2024-03-31
3,562 GBP2023-03-31
Plant and equipment
3,034 GBP2024-03-31
8,055 GBP2023-03-31
Furniture and fittings
1,795 GBP2024-03-31
2,137 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,001 GBP2023-03-31
Other Investments Other Than Loans
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,610 GBP2024-03-31
53,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,174,754 GBP2024-03-31
1,130,019 GBP2023-03-31
Other Debtors
Current
21,614 GBP2024-03-31
50,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,312,528 GBP2024-03-31
1,230,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,049 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,119 GBP2024-03-31
9,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,866 GBP2024-03-31
10,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
235,166 GBP2024-03-31
181,163 GBP2023-03-31