82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
53,565 GBP2024-03-31
107,131 GBP2023-03-31
Property, Plant & Equipment
108,187 GBP2024-03-31
151,706 GBP2023-03-31
Fixed Assets
161,752 GBP2024-03-31
258,837 GBP2023-03-31
Debtors
1,499,577 GBP2024-03-31
1,588,436 GBP2023-03-31
Cash at bank and in hand
125,826 GBP2024-03-31
72,490 GBP2023-03-31
Current Assets
1,625,403 GBP2024-03-31
1,660,926 GBP2023-03-31
Net Current Assets/Liabilities
190,863 GBP2024-03-31
231,755 GBP2023-03-31
Total Assets Less Current Liabilities
352,615 GBP2024-03-31
490,592 GBP2023-03-31
Net Assets/Liabilities
46,554 GBP2024-03-31
66,228 GBP2023-03-31
Equity
Called up share capital
83 GBP2024-03-31
83 GBP2023-03-31
Share premium
119,917 GBP2024-03-31
119,917 GBP2023-03-31
Capital redemption reserve
1,550 GBP2024-03-31
1,550 GBP2023-03-31
Retained earnings (accumulated losses)
-74,996 GBP2024-03-31
-55,322 GBP2023-03-31
Equity
46,554 GBP2024-03-31
66,228 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
214,262 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,697 GBP2024-03-31
107,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
53,566 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
53,565 GBP2024-03-31
107,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,982 GBP2024-03-31
117,982 GBP2023-03-31
Plant and equipment
284,994 GBP2024-03-31
277,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,976 GBP2024-03-31
395,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,490 GBP2024-03-31
46,893 GBP2023-03-31
Plant and equipment
224,299 GBP2024-03-31
197,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,789 GBP2024-03-31
244,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,492 GBP2024-03-31
71,089 GBP2023-03-31
Plant and equipment
60,695 GBP2024-03-31
80,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
680,508 GBP2024-03-31
784,051 GBP2023-03-31
Other Debtors
Current
580,891 GBP2024-03-31
591,031 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
50,727 GBP2024-03-31
121,031 GBP2023-03-31
Prepayments/Accrued Income
Current
59,266 GBP2024-03-31
27,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,499,577 GBP2024-03-31
1,588,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,751 GBP2024-03-31
102,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,632 GBP2024-03-31
300,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,314 GBP2024-03-31
186,437 GBP2023-03-31
Other Creditors
Current
9,917 GBP2024-03-31
9,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
485,154 GBP2024-03-31
572,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
116,919 GBP2024-03-31