82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
661,687 GBP2024-03-31
656,591 GBP2023-03-31
Fixed Assets
661,687 GBP2024-03-31
656,591 GBP2023-03-31
Total Inventories
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
810,402 GBP2024-03-31
972,826 GBP2023-03-31
Cash at bank and in hand
1,107,449 GBP2024-03-31
1,031,898 GBP2023-03-31
Current Assets
1,921,451 GBP2024-03-31
2,008,324 GBP2023-03-31
Net Current Assets/Liabilities
1,775,166 GBP2024-03-31
1,751,378 GBP2023-03-31
Total Assets Less Current Liabilities
2,436,853 GBP2024-03-31
2,407,969 GBP2023-03-31
Net Assets/Liabilities
2,425,544 GBP2024-03-31
2,290,463 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,425,540 GBP2024-03-31
2,290,459 GBP2023-03-31
Equity
2,425,544 GBP2024-03-31
2,290,463 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
648,448 GBP2024-03-31
648,448 GBP2023-04-01
Plant and equipment
157,818 GBP2024-03-31
143,320 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
816,041 GBP2024-03-31
791,768 GBP2023-04-01
Motor vehicles
9,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2024-03-31
32,000 GBP2023-04-01
Plant and equipment
120,399 GBP2024-03-31
103,177 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,354 GBP2024-03-31
135,177 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,955 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
616,448 GBP2024-03-31
Plant and equipment
37,419 GBP2024-03-31
Motor vehicles
7,820 GBP2024-03-31
Raw materials and consumables
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Trade Debtors/Trade Receivables
36,687 GBP2024-03-31
40,646 GBP2023-03-31
Amount of corporation tax that is recoverable
16,914 GBP2024-03-31
16,914 GBP2023-03-31
Amounts owed by directors
78,082 GBP2024-03-31
172,054 GBP2023-03-31
Other Debtors
678,719 GBP2024-03-31
743,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,036 GBP2024-03-31
58,946 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,758 GBP2024-03-31
5,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,430 GBP2024-03-31
14,895 GBP2023-03-31
Taxation/Social Security Payable
46,875 GBP2024-03-31
85,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,467 GBP2024-03-31
87,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,719 GBP2024-03-31
4,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,850 GBP2023-03-31