82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets
1,650 GBP2024-03-31
2,200 GBP2023-03-31
Property, Plant & Equipment
77,272 GBP2024-03-31
84,915 GBP2023-03-31
Fixed Assets - Investments
232,929 GBP2024-03-31
232,929 GBP2023-03-31
Fixed Assets
311,851 GBP2024-03-31
320,044 GBP2023-03-31
Debtors
Current
428,397 GBP2024-03-31
2,549,373 GBP2023-03-31
Cash at bank and in hand
7,471 GBP2024-03-31
14,844 GBP2023-03-31
Current Assets
435,868 GBP2024-03-31
2,564,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-486,975 GBP2024-03-31
-2,589,002 GBP2023-03-31
Net Current Assets/Liabilities
-51,107 GBP2024-03-31
-24,785 GBP2023-03-31
Total Assets Less Current Liabilities
260,744 GBP2024-03-31
295,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-44,444 GBP2023-03-31
Net Assets/Liabilities
260,744 GBP2024-03-31
250,815 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
230,744 GBP2024-03-31
220,815 GBP2023-03-31
Equity
260,744 GBP2024-03-31
250,815 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,709 GBP2024-03-31
77,597 GBP2023-03-31
Other
94,600 GBP2024-03-31
94,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,309 GBP2024-03-31
172,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
75,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
296 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,945 GBP2024-03-31
Other
21,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,037 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,764 GBP2024-03-31
1,947 GBP2023-03-31
Other
73,508 GBP2024-03-31
82,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,100 GBP2024-03-31
455,897 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
202,733 GBP2024-03-31
266,208 GBP2023-03-31
Other Debtors
Current
11,330 GBP2024-03-31
8,867 GBP2023-03-31
Prepayments/Accrued Income
Current
28,234 GBP2024-03-31
1,818,401 GBP2023-03-31
Bank Overdrafts
-21,328 GBP2024-03-31
-16,428 GBP2023-03-31
Cash and Cash Equivalents
-13,857 GBP2024-03-31
-1,584 GBP2023-03-31
Bank Overdrafts
Current
21,328 GBP2024-03-31
16,428 GBP2023-03-31
Bank Borrowings
Current
44,444 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,122 GBP2024-03-31
72,548 GBP2023-03-31
Amounts owed to group undertakings
Current
164,945 GBP2024-03-31
Taxation/Social Security Payable
Current
39,517 GBP2024-03-31
20,013 GBP2023-03-31
Other Creditors
Current
56,785 GBP2024-03-31
52,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,834 GBP2024-03-31
2,361,064 GBP2023-03-31
Creditors
Current
486,975 GBP2024-03-31
2,589,002 GBP2023-03-31
Bank Borrowings
Non-current
44,444 GBP2023-03-31
Creditors
Non-current
44,444 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
44,444 GBP2024-03-31
66,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
44,444 GBP2024-03-31
66,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
44,444 GBP2023-03-31
Total Borrowings
44,444 GBP2024-03-31
111,111 GBP2023-03-31