82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,302 GBP2024-03-31
Total Inventories
40 GBP2024-03-31
102 GBP2023-03-31
Debtors
318,329 GBP2024-03-31
277,836 GBP2023-03-31
Cash at bank and in hand
451,177 GBP2024-03-31
461,490 GBP2023-03-31
Current Assets
769,546 GBP2024-03-31
739,428 GBP2023-03-31
Creditors
Current
182,359 GBP2024-03-31
148,321 GBP2023-03-31
Net Current Assets/Liabilities
587,187 GBP2024-03-31
591,107 GBP2023-03-31
Total Assets Less Current Liabilities
602,489 GBP2024-03-31
591,107 GBP2023-03-31
Creditors
Non-current
10,406 GBP2024-03-31
Net Assets/Liabilities
592,083 GBP2024-03-31
591,107 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
591,083 GBP2024-03-31
590,107 GBP2023-03-31
Equity
592,083 GBP2024-03-31
591,107 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,734 GBP2024-03-31
69,734 GBP2023-03-31
Plant and equipment
709,297 GBP2024-03-31
699,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,031 GBP2024-03-31
768,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,734 GBP2024-03-31
69,734 GBP2023-03-31
Plant and equipment
693,995 GBP2024-03-31
699,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,729 GBP2024-03-31
768,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,559 GBP2024-03-31
214,309 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
209,257 GBP2024-03-31
214,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,196 GBP2024-03-31
246,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
81,133 GBP2024-03-31
31,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
318,329 GBP2024-03-31
277,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,314 GBP2024-03-31
1,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,872 GBP2024-03-31
23,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,939 GBP2024-03-31
86,586 GBP2023-03-31
Other Creditors
Current
31,234 GBP2024-03-31
36,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,406 GBP2024-03-31