82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
965 GBP2023-03-31
Property, Plant & Equipment
26,482 GBP2024-03-31
29,688 GBP2023-03-31
Fixed Assets
26,482 GBP2024-03-31
30,653 GBP2023-03-31
Total Inventories
10,667 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
876,352 GBP2024-03-31
727,515 GBP2023-03-31
Cash at bank and in hand
318,168 GBP2024-03-31
385,758 GBP2023-03-31
Current Assets
1,205,187 GBP2024-03-31
1,125,273 GBP2023-03-31
Creditors
Current
259,123 GBP2024-03-31
107,606 GBP2023-03-31
Net Current Assets/Liabilities
946,064 GBP2024-03-31
1,017,667 GBP2023-03-31
Total Assets Less Current Liabilities
972,546 GBP2024-03-31
1,048,320 GBP2023-03-31
Net Assets/Liabilities
971,299 GBP2024-03-31
1,046,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
971,199 GBP2024-03-31
1,046,750 GBP2023-03-31
Equity
971,299 GBP2024-03-31
1,046,850 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,338 GBP2024-03-31
9,664 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,338 GBP2024-03-31
8,699 GBP2023-03-31
Intangible Assets
Other than goodwill
965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,859 GBP2024-03-31
126,859 GBP2023-03-31
Plant and equipment
166,311 GBP2024-03-31
161,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,170 GBP2024-03-31
288,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,859 GBP2024-03-31
126,859 GBP2023-03-31
Plant and equipment
139,829 GBP2024-03-31
131,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,688 GBP2024-03-31
258,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,482 GBP2024-03-31
29,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,044 GBP2024-03-31
159,641 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
556,217 GBP2024-03-31
521,178 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
215,833 GBP2024-03-31
13,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
876,352 GBP2024-03-31
727,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,970 GBP2024-03-31
35,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,403 GBP2024-03-31
6,357 GBP2023-03-31
Other Creditors
Current
181,750 GBP2024-03-31
65,553 GBP2023-03-31