82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
151,493 GBP2024-03-31
135,631 GBP2023-03-31
Total Inventories
183,403 GBP2024-03-31
131,863 GBP2023-03-31
Debtors
2,039,329 GBP2024-03-31
1,722,983 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
Cash at bank and in hand
353,688 GBP2024-03-31
528,959 GBP2023-03-31
Current Assets
2,576,520 GBP2024-03-31
2,383,805 GBP2023-03-31
Net Current Assets/Liabilities
1,740,309 GBP2024-03-31
1,662,310 GBP2023-03-31
Total Assets Less Current Liabilities
1,891,802 GBP2024-03-31
1,797,941 GBP2023-03-31
Net Assets/Liabilities
1,874,446 GBP2024-03-31
1,774,457 GBP2023-03-31
Equity
Called up share capital
188 GBP2024-03-31
188 GBP2023-03-31
Share premium
117,865 GBP2024-03-31
117,865 GBP2023-03-31
Retained earnings (accumulated losses)
1,756,393 GBP2024-03-31
1,656,404 GBP2023-03-31
Equity
1,874,446 GBP2024-03-31
1,774,457 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,452 GBP2024-03-31
260,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,959 GBP2024-03-31
124,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
151,493 GBP2024-03-31
135,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,667,693 GBP2024-03-31
Current, Amounts falling due within one year
1,540,055 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
371,636 GBP2024-03-31
Current, Amounts falling due within one year
182,928 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,039,329 GBP2024-03-31
Current, Amounts falling due within one year
1,722,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,114 GBP2024-03-31
419,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,168 GBP2024-03-31
50,970 GBP2023-03-31
Other Creditors
Current
307,929 GBP2024-03-31
251,328 GBP2023-03-31