82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,024 GBP2024-03-31
3,254 GBP2023-03-31
Property, Plant & Equipment
291,433 GBP2024-03-31
307,622 GBP2023-03-31
Fixed Assets
293,457 GBP2024-03-31
310,876 GBP2023-03-31
Debtors
200,562 GBP2024-03-31
206,221 GBP2023-03-31
Cash at bank and in hand
38,000 GBP2024-03-31
38,895 GBP2023-03-31
Current Assets
275,124 GBP2024-03-31
281,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,408 GBP2024-03-31
-244,427 GBP2023-03-31
Net Current Assets/Liabilities
-5,284 GBP2024-03-31
36,847 GBP2023-03-31
Total Assets Less Current Liabilities
288,173 GBP2024-03-31
347,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,913 GBP2024-03-31
-209,613 GBP2023-03-31
Net Assets/Liabilities
51,887 GBP2024-03-31
79,662 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
6,110 GBP2024-03-31
6,110 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
45,767 GBP2024-03-31
73,542 GBP2023-03-31
Equity
51,887 GBP2024-03-31
79,662 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,831 GBP2024-03-31
464,826 GBP2023-03-31
Furniture and fittings
76,356 GBP2024-03-31
76,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,187 GBP2024-03-31
541,182 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,995 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,794 GBP2024-03-31
185,422 GBP2023-03-31
Furniture and fittings
50,960 GBP2024-03-31
48,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,754 GBP2024-03-31
233,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,189 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
266,037 GBP2024-03-31
279,404 GBP2023-03-31
Furniture and fittings
25,396 GBP2024-03-31
28,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,801 GBP2024-03-31
180,803 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
6,789 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,972 GBP2024-03-31
25,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,562 GBP2024-03-31
206,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,673 GBP2024-03-31
41,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,266 GBP2024-03-31
109,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,031 GBP2024-03-31
26,064 GBP2023-03-31
Other Creditors
Current
115,438 GBP2024-03-31
67,548 GBP2023-03-31
Creditors
Current
280,408 GBP2024-03-31
244,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
127,666 GBP2024-03-31
170,834 GBP2023-03-31
Other Creditors
Non-current
53,247 GBP2024-03-31
38,779 GBP2023-03-31
Creditors
Non-current
180,913 GBP2024-03-31
209,613 GBP2023-03-31