82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,480 GBP2024-03-31
93,187 GBP2023-03-31
Debtors
1,194,049 GBP2024-03-31
1,301,914 GBP2023-03-31
Cash at bank and in hand
450,837 GBP2024-03-31
675,753 GBP2023-03-31
Current Assets
1,644,886 GBP2024-03-31
1,977,667 GBP2023-03-31
Net Current Assets/Liabilities
1,191,133 GBP2024-03-31
1,066,089 GBP2023-03-31
Net Assets/Liabilities
1,275,613 GBP2024-03-31
1,159,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,478 GBP2024-03-31
84,478 GBP2023-03-31
Plant and equipment
65,109 GBP2024-03-31
65,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,587 GBP2024-03-31
149,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,582 GBP2024-03-31
18,271 GBP2023-03-31
Plant and equipment
43,525 GBP2024-03-31
38,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,107 GBP2024-03-31
56,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
62,896 GBP2024-03-31
66,207 GBP2023-03-31
Plant and equipment
21,584 GBP2024-03-31
26,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,358,488 GBP2024-03-31
1,296,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-164,439 GBP2024-03-31
5,055 GBP2023-03-31
Debtors
Amounts falling due within one year
1,194,049 GBP2024-03-31
1,301,914 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,368 GBP2024-03-31
367,662 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,475 GBP2024-03-31
278,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,710 GBP2024-03-31
216,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,200 GBP2024-03-31
49,126 GBP2023-03-31
Average Number of Employees
2502023-04-01 ~ 2024-03-31
2502022-04-01 ~ 2023-03-31