82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
418,535 GBP2024-03-31
455,312 GBP2023-03-31
Fixed Assets
418,535 GBP2024-03-31
455,312 GBP2023-03-31
Debtors
272,206 GBP2024-03-31
224,113 GBP2023-03-31
Cash at bank and in hand
39,600 GBP2024-03-31
62,772 GBP2023-03-31
Current Assets
311,806 GBP2024-03-31
286,885 GBP2023-03-31
Creditors
Current
203,439 GBP2024-03-31
192,703 GBP2023-03-31
Net Current Assets/Liabilities
108,367 GBP2024-03-31
94,182 GBP2023-03-31
Total Assets Less Current Liabilities
526,902 GBP2024-03-31
549,494 GBP2023-03-31
Net Assets/Liabilities
355,097 GBP2024-03-31
358,447 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
354,097 GBP2024-03-31
357,447 GBP2023-03-31
Equity
355,097 GBP2024-03-31
358,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,426,631 GBP2024-03-31
2,303,182 GBP2023-03-31
Furniture and fittings
14,402 GBP2024-03-31
14,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,489,207 GBP2024-03-31
2,365,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040,100 GBP2024-03-31
1,884,800 GBP2023-03-31
Furniture and fittings
14,114 GBP2024-03-31
14,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,672 GBP2024-03-31
1,910,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
386,531 GBP2024-03-31
418,382 GBP2023-03-31
Furniture and fittings
288 GBP2024-03-31
397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,968 GBP2024-03-31
154,410 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
47,238 GBP2024-03-31
69,703 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,206 GBP2024-03-31
224,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
39,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,399 GBP2024-03-31
2,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,263 GBP2024-03-31
84,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,652 GBP2024-03-31
4,561 GBP2023-03-31
Other Creditors
Current
56,125 GBP2024-03-31
61,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,883 GBP2024-03-31
110,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,399 GBP2024-03-31
3,798 GBP2023-03-31
Between one and five year, hire purchase agreements
1,399 GBP2024-03-31
3,798 GBP2023-03-31
hire purchase agreements
3,798 GBP2024-03-31
6,197 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,778 GBP2024-03-31
64,696 GBP2023-03-31
Between one and five year
271,112 GBP2024-03-31
271,112 GBP2023-03-31
More than five year
98,603 GBP2024-03-31
166,381 GBP2023-03-31
All periods
437,493 GBP2024-03-31
502,189 GBP2023-03-31