82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,699 GBP2024-03-31
112,538 GBP2023-03-31
Debtors
373,492 GBP2024-03-31
528,858 GBP2023-03-31
Cash at bank and in hand
40,949 GBP2024-03-31
24,509 GBP2023-03-31
Current Assets
711,803 GBP2024-03-31
856,079 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,676 GBP2024-03-31
-268,382 GBP2023-03-31
Net Current Assets/Liabilities
446,127 GBP2024-03-31
587,697 GBP2023-03-31
Total Assets Less Current Liabilities
567,826 GBP2024-03-31
700,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,108 GBP2024-03-31
-24,719 GBP2023-03-31
Net Assets/Liabilities
553,718 GBP2024-03-31
665,115 GBP2023-03-31
Equity
Called up share capital
2,782 GBP2024-03-31
2,782 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Other miscellaneous reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
549,436 GBP2024-03-31
660,833 GBP2023-03-31
Equity
553,718 GBP2024-03-31
665,115 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,747 GBP2024-03-31
1,226,241 GBP2023-03-31
Furniture and fittings
59,736 GBP2024-03-31
58,514 GBP2023-03-31
Computers
126,867 GBP2024-03-31
126,867 GBP2023-03-31
Motor vehicles
12,309 GBP2024-03-31
12,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,469,734 GBP2024-03-31
1,441,918 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
39,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,159,266 GBP2024-03-31
1,141,831 GBP2023-03-31
Furniture and fittings
49,995 GBP2024-03-31
48,949 GBP2023-03-31
Computers
126,865 GBP2024-03-31
126,825 GBP2023-03-31
Motor vehicles
11,909 GBP2024-03-31
11,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,348,035 GBP2024-03-31
1,329,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,046 GBP2023-04-01 ~ 2024-03-31
Computers
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,075 GBP2024-03-31
Plant and equipment
72,481 GBP2024-03-31
84,410 GBP2023-03-31
Furniture and fittings
9,741 GBP2024-03-31
9,565 GBP2023-03-31
Computers
2 GBP2024-03-31
42 GBP2023-03-31
Motor vehicles
400 GBP2024-03-31
534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,310 GBP2024-03-31
372,634 GBP2023-03-31
Prepayments/Accrued Income
Current
48,687 GBP2024-03-31
34,137 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
373,492 GBP2024-03-31
528,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,965 GBP2024-03-31
9,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,409 GBP2024-03-31
96,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,581 GBP2024-03-31
83,702 GBP2023-03-31
Other Creditors
Current
25,622 GBP2024-03-31
30,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,099 GBP2024-03-31
47,645 GBP2023-03-31
Creditors
Current
265,676 GBP2024-03-31
268,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,491 GBP2024-03-31
22,456 GBP2023-03-31
Creditors
Non-current
14,108 GBP2024-03-31
24,719 GBP2023-03-31