82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
352,578 GBP2024-03-31
45,571 GBP2023-03-31
Total Inventories
371,462 GBP2024-03-31
432,457 GBP2023-03-31
Debtors
952,111 GBP2024-03-31
727,666 GBP2023-03-31
Cash at bank and in hand
434,715 GBP2024-03-31
495,883 GBP2023-03-31
Current Assets
1,758,288 GBP2024-03-31
1,656,006 GBP2023-03-31
Creditors
Amounts falling due within one year
886,666 GBP2024-03-31
727,258 GBP2023-03-31
Net Current Assets/Liabilities
871,622 GBP2024-03-31
928,748 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,200 GBP2024-03-31
974,319 GBP2023-03-31
Net Assets/Liabilities
1,197,331 GBP2024-03-31
965,681 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,031 GBP2024-03-31
965,381 GBP2023-03-31
Equity
1,197,331 GBP2024-03-31
965,681 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,165 GBP2024-03-31
94,174 GBP2023-03-31
Furniture and fittings
178,838 GBP2024-03-31
4,290 GBP2023-03-31
Motor vehicles
24,045 GBP2024-03-31
24,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,048 GBP2024-03-31
122,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,366 GBP2024-03-31
59,721 GBP2023-03-31
Furniture and fittings
9,613 GBP2024-03-31
1,911 GBP2023-03-31
Motor vehicles
17,491 GBP2024-03-31
15,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,470 GBP2024-03-31
76,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,799 GBP2024-03-31
34,453 GBP2023-03-31
Furniture and fittings
169,225 GBP2024-03-31
2,379 GBP2023-03-31
Motor vehicles
6,554 GBP2024-03-31
8,739 GBP2023-03-31
Trade Debtors/Trade Receivables
476,089 GBP2024-03-31
454,445 GBP2023-03-31
Other Debtors
476,022 GBP2024-03-31
273,221 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
516,250 GBP2024-03-31
428,412 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,278 GBP2024-03-31
174 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
74,518 GBP2024-03-31
40,773 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,959 GBP2024-03-31
42,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
206,661 GBP2024-03-31
215,802 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,600 GBP2024-03-31
Between one and five year
285,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,200 GBP2024-03-31