82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,357 GBP2024-03-31
59,318 GBP2023-03-31
Fixed Assets
69,357 GBP2024-03-31
59,318 GBP2023-03-31
Debtors
443,437 GBP2024-03-31
323,928 GBP2023-03-31
Cash at bank and in hand
1,735,643 GBP2024-03-31
2,093,325 GBP2023-03-31
Current Assets
2,179,080 GBP2024-03-31
2,417,253 GBP2023-03-31
Net Current Assets/Liabilities
2,059,302 GBP2024-03-31
2,258,954 GBP2023-03-31
Total Assets Less Current Liabilities
2,128,659 GBP2024-03-31
2,318,272 GBP2023-03-31
Net Assets/Liabilities
2,127,004 GBP2024-03-31
2,315,966 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
2,126,804 GBP2024-03-31
2,315,766 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,271 GBP2024-03-31
71,271 GBP2023-03-31
Plant and equipment
89,762 GBP2024-03-31
85,054 GBP2023-03-31
Furniture and fittings
46,707 GBP2024-03-31
46,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,690 GBP2024-03-31
203,032 GBP2023-03-31
Motor vehicles
13,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,902 GBP2024-03-31
27,477 GBP2023-03-31
Plant and equipment
82,113 GBP2024-03-31
79,152 GBP2023-03-31
Furniture and fittings
38,528 GBP2024-03-31
37,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,333 GBP2024-03-31
143,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,425 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,961 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,790 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,369 GBP2024-03-31
43,794 GBP2023-03-31
Plant and equipment
7,649 GBP2024-03-31
5,902 GBP2023-03-31
Motor vehicles
11,160 GBP2024-03-31
Furniture and fittings
8,179 GBP2024-03-31
9,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,972 GBP2024-03-31
291,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,771 GBP2024-03-31
26,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,431 GBP2024-03-31
73,758 GBP2023-03-31