82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,281 GBP2024-03-31
12,401 GBP2023-03-31
Property, Plant & Equipment
715,813 GBP2024-03-31
814,514 GBP2023-03-31
Fixed Assets
721,094 GBP2024-03-31
826,915 GBP2023-03-31
Total Inventories
238,582 GBP2024-03-31
212,079 GBP2023-03-31
Debtors
1,190,411 GBP2024-03-31
1,497,157 GBP2023-03-31
Cash at bank and in hand
540,624 GBP2024-03-31
507,903 GBP2023-03-31
Current Assets
1,969,617 GBP2024-03-31
2,217,139 GBP2023-03-31
Net Current Assets/Liabilities
616,621 GBP2024-03-31
763,923 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,715 GBP2024-03-31
1,590,838 GBP2023-03-31
Creditors
Non-current
-119,762 GBP2024-03-31
-130,475 GBP2023-03-31
Net Assets/Liabilities
1,217,953 GBP2024-03-31
1,460,363 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
196 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,753 GBP2024-03-31
1,460,163 GBP2023-03-31
Equity
1,217,953 GBP2024-03-31
1,460,363 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,681 GBP2024-03-31
18,601 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,400 GBP2024-03-31
6,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,281 GBP2024-03-31
12,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
410,629 GBP2023-03-31
Motor vehicles
2,500 GBP2023-03-31
Computers
7,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,117,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
324,285 GBP2024-03-31
242,159 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
6,573 GBP2024-03-31
3,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,278 GBP2024-03-31
302,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,126 GBP2023-04-01 ~ 2024-03-31
Computers
2,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,344 GBP2024-03-31
168,470 GBP2023-03-31
Computers
1,368 GBP2024-03-31
4,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139,038 GBP2024-03-31
1,397,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,373 GBP2024-03-31
99,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,190,411 GBP2024-03-31
1,497,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
424,555 GBP2024-03-31
613,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395,554 GBP2024-03-31
451,563 GBP2023-03-31
Other Creditors
Current
517,887 GBP2024-03-31
372,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
119,762 GBP2024-03-31
130,475 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,410 GBP2024-03-31
92,829 GBP2023-03-31
Between one and five year
61,603 GBP2024-03-31
82,092 GBP2023-03-31
All periods
144,013 GBP2024-03-31
174,921 GBP2023-03-31