82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
508,885 GBP2024-03-31
397,591 GBP2023-03-31
Debtors
1,217,259 GBP2024-03-31
1,304,591 GBP2023-03-31
Cash at bank and in hand
1,066,511 GBP2024-03-31
589,566 GBP2023-03-31
Current Assets
2,310,605 GBP2024-03-31
1,926,661 GBP2023-03-31
Net Current Assets/Liabilities
1,346,746 GBP2024-03-31
1,098,040 GBP2023-03-31
Total Assets Less Current Liabilities
1,855,631 GBP2024-03-31
1,495,631 GBP2023-03-31
Net Assets/Liabilities
1,678,253 GBP2024-03-31
1,345,431 GBP2023-03-31
Equity
Called up share capital
11,750 GBP2024-03-31
11,750 GBP2023-03-31
Retained earnings (accumulated losses)
1,666,503 GBP2024-03-31
1,333,681 GBP2023-03-31
Equity
1,678,253 GBP2024-03-31
1,345,431 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,513 GBP2024-03-31
810,554 GBP2023-03-31
Furniture and fittings
211,906 GBP2024-03-31
66,021 GBP2023-03-31
Computers
509,643 GBP2024-03-31
491,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,596,062 GBP2024-03-31
1,368,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,235 GBP2024-03-31
531,048 GBP2023-03-31
Furniture and fittings
77,277 GBP2024-03-31
64,446 GBP2023-03-31
Computers
415,665 GBP2024-03-31
375,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,177 GBP2024-03-31
970,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,831 GBP2023-04-01 ~ 2024-03-31
Computers
40,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
280,278 GBP2024-03-31
279,506 GBP2023-03-31
Furniture and fittings
134,629 GBP2024-03-31
1,575 GBP2023-03-31
Computers
93,978 GBP2024-03-31
116,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,004,537 GBP2024-03-31
1,092,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year
212,722 GBP2024-03-31
191,012 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,217,259 GBP2024-03-31
1,304,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,229 GBP2024-03-31
20,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,835 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,893 GBP2024-03-31
470,633 GBP2023-03-31
Amounts owed to group undertakings
Current
97,264 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
142,391 GBP2024-03-31
44,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,323 GBP2024-03-31
146,611 GBP2023-03-31
Other Creditors
Current
32,717 GBP2024-03-31
30,862 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,207 GBP2024-03-31
116,025 GBP2023-03-31
Creditors
Current
963,859 GBP2024-03-31
828,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-03-31
56,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,948 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
59,615 GBP2024-03-31
56,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,088 GBP2024-03-31
1,033,854 GBP2023-03-31