82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
8,167 GBP2023-03-31
Property, Plant & Equipment
1,385,097 GBP2024-03-31
1,477,934 GBP2023-03-31
Fixed Assets
1,385,097 GBP2024-03-31
1,486,101 GBP2023-03-31
Debtors
853,183 GBP2024-03-31
910,711 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
24 GBP2023-03-31
Current Assets
895,565 GBP2024-03-31
954,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,275,507 GBP2024-03-31
-1,453,012 GBP2023-03-31
Net Current Assets/Liabilities
-379,942 GBP2024-03-31
-498,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,005,155 GBP2024-03-31
987,904 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-314,494 GBP2024-03-31
-318,334 GBP2023-03-31
Net Assets/Liabilities
413,236 GBP2024-03-31
409,806 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
413,234 GBP2024-03-31
409,804 GBP2023-03-31
Equity
413,236 GBP2024-03-31
409,806 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-03-31
89,833 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
8,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,400 GBP2024-03-31
47,400 GBP2023-03-31
Other
2,432,204 GBP2024-03-31
2,393,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,479,604 GBP2024-03-31
2,440,669 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-115,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-115,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,703 GBP2024-03-31
13,333 GBP2023-03-31
Other
1,078,804 GBP2024-03-31
949,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,507 GBP2024-03-31
962,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,370 GBP2023-04-01 ~ 2024-03-31
Other
215,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,505 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
-85,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,697 GBP2024-03-31
34,067 GBP2023-03-31
Other
1,353,400 GBP2024-03-31
1,443,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,789 GBP2024-03-31
318,882 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,367 GBP2024-03-31
8,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
601,027 GBP2024-03-31
582,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
853,183 GBP2024-03-31
910,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
143,014 GBP2024-03-31
144,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,320 GBP2024-03-31
393,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,074 GBP2024-03-31
12,261 GBP2023-03-31
Other Creditors
Current
647,099 GBP2024-03-31
902,521 GBP2023-03-31
Creditors
Current
1,275,507 GBP2024-03-31
1,453,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,173 GBP2024-03-31
106,026 GBP2023-03-31
Other Creditors
Non-current
258,321 GBP2024-03-31
212,308 GBP2023-03-31
Creditors
Non-current
314,494 GBP2024-03-31
318,334 GBP2023-03-31