82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,480 GBP2024-03-31
17,144 GBP2023-03-31
Fixed Assets
14,480 GBP2024-03-31
17,144 GBP2023-03-31
Debtors
1,441,027 GBP2024-03-31
1,417,399 GBP2023-03-31
Cash at bank and in hand
14,808 GBP2024-03-31
19,651 GBP2023-03-31
Current Assets
1,455,835 GBP2024-03-31
1,437,050 GBP2023-03-31
Creditors
-808,055 GBP2024-03-31
-676,620 GBP2023-03-31
Net Current Assets/Liabilities
647,780 GBP2024-03-31
760,430 GBP2023-03-31
Total Assets Less Current Liabilities
662,260 GBP2024-03-31
777,574 GBP2023-03-31
Net Assets/Liabilities
164,981 GBP2024-03-31
171,043 GBP2023-03-31
Equity
Called up share capital
475 GBP2024-03-31
475 GBP2023-03-31
Retained earnings (accumulated losses)
164,506 GBP2024-03-31
170,568 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,540 GBP2024-03-31
8,271 GBP2023-03-31
Plant and equipment
114,794 GBP2024-03-31
114,637 GBP2023-03-31
Motor vehicles
3,337 GBP2024-03-31
3,337 GBP2023-03-31
Furniture and fittings
5,930 GBP2024-03-31
5,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,601 GBP2024-03-31
132,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,150 GBP2024-03-31
5,884 GBP2023-03-31
Plant and equipment
103,818 GBP2024-03-31
101,074 GBP2023-03-31
Motor vehicles
2,427 GBP2024-03-31
2,267 GBP2023-03-31
Furniture and fittings
5,726 GBP2024-03-31
5,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,121 GBP2024-03-31
114,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
266 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,390 GBP2024-03-31
2,387 GBP2023-03-31
Plant and equipment
10,976 GBP2024-03-31
13,563 GBP2023-03-31
Motor vehicles
910 GBP2024-03-31
1,070 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,435,027 GBP2024-03-31
1,401,399 GBP2023-03-31
Other Debtors
Current
6,000 GBP2024-03-31
Amounts owed by directors
Current
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
479,137 GBP2024-03-31
423,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
282,204 GBP2024-03-31
242,968 GBP2023-03-31
Corporation Tax Payable
Current
21,953 GBP2024-03-31
9,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,761 GBP2024-03-31
Creditors
Current
808,055 GBP2024-03-31
676,620 GBP2023-03-31
Other Creditors
Non-current
297,279 GBP2024-03-31
406,531 GBP2023-03-31