82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
278 GBP2023-03-31
Property, Plant & Equipment
752,440 GBP2024-03-31
751,026 GBP2023-03-31
Fixed Assets
752,440 GBP2024-03-31
751,304 GBP2023-03-31
Debtors
158,285 GBP2024-03-31
69,914 GBP2023-03-31
Cash at bank and in hand
249,678 GBP2024-03-31
610,158 GBP2023-03-31
Current Assets
407,963 GBP2024-03-31
680,072 GBP2023-03-31
Creditors
Current
287,732 GBP2024-03-31
565,781 GBP2023-03-31
Net Current Assets/Liabilities
120,231 GBP2024-03-31
114,291 GBP2023-03-31
Total Assets Less Current Liabilities
872,671 GBP2024-03-31
865,595 GBP2023-03-31
Creditors
Non-current
-18,447 GBP2024-03-31
-28,232 GBP2023-03-31
Net Assets/Liabilities
806,085 GBP2024-03-31
789,224 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
600,863 GBP2024-03-31
584,002 GBP2023-03-31
Equity
806,085 GBP2024-03-31
789,224 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,700 GBP2024-03-31
14,422 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
720,000 GBP2024-03-31
720,000 GBP2023-03-31
Plant and equipment
70,697 GBP2024-03-31
56,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
790,697 GBP2024-03-31
776,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,257 GBP2024-03-31
25,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,257 GBP2024-03-31
25,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
720,000 GBP2024-03-31
720,000 GBP2023-03-31
Plant and equipment
32,440 GBP2024-03-31
31,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,350 GBP2024-03-31
48,391 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,935 GBP2024-03-31
21,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,285 GBP2024-03-31
69,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,376 GBP2024-03-31
57,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,622 GBP2024-03-31
87,439 GBP2023-03-31
Other Creditors
Current
28,540 GBP2024-03-31
29,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,848 GBP2024-03-31
333,259 GBP2023-03-31
Accrued Liabilities
Current
8,283 GBP2024-03-31
46,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,447 GBP2024-03-31
Non-current, Between one and two years
28,232 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,852 GBP2024-03-31
62,094 GBP2023-03-31
Between one and five year
95,796 GBP2024-03-31
151,647 GBP2023-03-31
All periods
151,648 GBP2024-03-31
213,741 GBP2023-03-31