82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,507 GBP2024-03-31
12,883 GBP2023-03-31
Fixed Assets - Investments
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Fixed Assets
34,507 GBP2024-03-31
34,883 GBP2023-03-31
Total Inventories
8,269 GBP2024-03-31
Debtors
889,425 GBP2024-03-31
784,409 GBP2023-03-31
Cash at bank and in hand
347,829 GBP2024-03-31
466,580 GBP2023-03-31
Current Assets
1,245,523 GBP2024-03-31
1,250,989 GBP2023-03-31
Creditors
Current
309,239 GBP2024-03-31
292,203 GBP2023-03-31
Net Current Assets/Liabilities
936,284 GBP2024-03-31
958,786 GBP2023-03-31
Total Assets Less Current Liabilities
970,791 GBP2024-03-31
993,669 GBP2023-03-31
Equity
Called up share capital
17,270 GBP2024-03-31
17,270 GBP2023-03-31
Retained earnings (accumulated losses)
953,521 GBP2024-03-31
976,399 GBP2023-03-31
Equity
970,791 GBP2024-03-31
993,669 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,776 GBP2024-03-31
343,846 GBP2023-03-31
Furniture and fittings
113,622 GBP2024-03-31
113,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
462,398 GBP2024-03-31
457,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,112 GBP2024-03-31
334,526 GBP2023-03-31
Furniture and fittings
110,779 GBP2024-03-31
110,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,891 GBP2024-03-31
444,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,664 GBP2024-03-31
9,320 GBP2023-03-31
Furniture and fittings
2,843 GBP2024-03-31
3,563 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
22,000 GBP2023-03-31
Investments in Group Undertakings
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,773 GBP2024-03-31
56,715 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
739,652 GBP2024-03-31
727,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
889,425 GBP2024-03-31
784,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,648 GBP2024-03-31
32,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,105 GBP2024-03-31
43,791 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,081 GBP2024-03-31
162,319 GBP2023-03-31
Other Creditors
Current
148,405 GBP2024-03-31
53,445 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,122 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2023-04-01 ~ 2024-03-31