82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,267 GBP2024-03-29
237,269 GBP2023-03-31
Debtors
1,585,228 GBP2024-03-29
1,707,519 GBP2023-03-31
Cash at bank and in hand
373,804 GBP2024-03-29
535,172 GBP2023-03-31
Current Assets
1,959,032 GBP2024-03-29
2,242,691 GBP2023-03-31
Creditors
Current
649,472 GBP2024-03-29
801,661 GBP2023-03-31
Net Current Assets/Liabilities
1,309,560 GBP2024-03-29
1,441,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,827 GBP2024-03-29
1,678,299 GBP2023-03-31
Net Assets/Liabilities
1,553,900 GBP2024-03-29
1,321,992 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-29
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,553,840 GBP2024-03-29
1,321,932 GBP2023-03-31
Equity
1,553,900 GBP2024-03-29
1,321,992 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-29
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,835 GBP2024-03-29
60,835 GBP2023-03-31
Plant and equipment
430,274 GBP2024-03-29
341,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,109 GBP2024-03-29
401,869 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,407 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-31,407 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,335 GBP2024-03-29
23,119 GBP2023-03-31
Plant and equipment
173,507 GBP2024-03-29
141,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,842 GBP2024-03-29
164,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,216 GBP2023-04-01 ~ 2024-03-29
Plant and equipment
53,495 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,711 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,469 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,469 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
36,500 GBP2024-03-29
37,716 GBP2023-03-31
Plant and equipment
256,767 GBP2024-03-29
199,553 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,462 GBP2024-03-29
Amounts falling due within one year, Current
272,328 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,289,766 GBP2024-03-29
Amounts falling due within one year, Current
1,435,191 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,585,228 GBP2024-03-29
Amounts falling due within one year, Current
1,707,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,077 GBP2024-03-29
167,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,723 GBP2024-03-29
20,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,569 GBP2024-03-29
31,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
474,258 GBP2024-03-29
544,751 GBP2023-03-31
Other Creditors
Current
66,845 GBP2024-03-29
37,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,519 GBP2024-03-29
324,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,510 GBP2024-03-29
32,233 GBP2023-03-31
Bank Borrowings
Secured
74,596 GBP2024-03-29
491,514 GBP2023-03-31
Total Borrowings
Secured
106,829 GBP2024-03-29
544,470 GBP2023-03-31