82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
810,334 GBP2024-03-31
1,213,331 GBP2023-03-31
Debtors
704,215 GBP2024-03-31
782,269 GBP2023-03-31
Cash at bank and in hand
63,846 GBP2024-03-31
164,367 GBP2023-03-31
Current Assets
785,629 GBP2024-03-31
964,204 GBP2023-03-31
Net Assets/Liabilities
436,723 GBP2024-03-31
656,688 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Retained earnings (accumulated losses)
422,723 GBP2024-03-31
642,688 GBP2023-03-31
Equity
436,723 GBP2024-03-31
656,688 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
453,806 GBP2024-03-31
453,806 GBP2023-03-31
Other
2,194,063 GBP2024-03-31
2,615,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,647,869 GBP2024-03-31
3,068,844 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-420,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-420,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
453,806 GBP2024-03-31
453,806 GBP2023-03-31
Other
1,383,729 GBP2024-03-31
1,401,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,837,535 GBP2024-03-31
1,855,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
304,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-322,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-322,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
810,334 GBP2024-03-31
1,213,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
431,950 GBP2024-03-31
630,124 GBP2023-03-31
Amounts Owed By Related Parties
120,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
152,265 GBP2024-03-31
152,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
704,215 GBP2024-03-31
782,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
262,672 GBP2024-03-31
325,071 GBP2023-03-31
Other Remaining Borrowings
Current
90,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
337,303 GBP2024-03-31
390,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,777 GBP2024-03-31
76,642 GBP2023-03-31
Other Creditors
Current
15,145 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,051 GBP2024-03-31
14,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
255,943 GBP2024-03-31
528,210 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
60,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,750 GBP2024-03-31
327,250 GBP2023-03-31