82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
292,479 GBP2024-03-31
312,975 GBP2023-03-31
Investment Property
108,647 GBP2024-03-31
108,647 GBP2023-03-31
Fixed Assets
401,126 GBP2024-03-31
421,622 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
1,368,683 GBP2024-03-31
1,565,841 GBP2023-03-31
Cash at bank and in hand
1,188,957 GBP2024-03-31
786,819 GBP2023-03-31
Current Assets
2,567,640 GBP2024-03-31
2,360,660 GBP2023-03-31
Creditors
Current
1,366,190 GBP2024-03-31
1,303,759 GBP2023-03-31
Net Current Assets/Liabilities
1,201,450 GBP2024-03-31
1,056,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,576 GBP2024-03-31
1,478,523 GBP2023-03-31
Net Assets/Liabilities
1,476,550 GBP2024-03-31
1,293,992 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,476,448 GBP2024-03-31
1,293,890 GBP2023-03-31
Equity
1,476,550 GBP2024-03-31
1,293,992 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,687 GBP2024-03-31
33,687 GBP2023-03-31
Plant and equipment
167,690 GBP2024-03-31
167,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,341 GBP2024-03-31
9,994 GBP2023-03-31
Plant and equipment
33,258 GBP2024-03-31
16,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,346 GBP2024-03-31
23,693 GBP2023-03-31
Plant and equipment
134,432 GBP2024-03-31
150,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,142 GBP2024-03-31
30,095 GBP2023-03-31
Computers
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,266 GBP2024-03-31
361,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,208 GBP2024-03-31
8,971 GBP2023-03-31
Computers
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,787 GBP2024-03-31
48,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,934 GBP2024-03-31
21,124 GBP2023-03-31
Investment Property - Fair Value Model
108,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
753,583 GBP2024-03-31
814,051 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
615,100 GBP2024-03-31
751,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,368,683 GBP2024-03-31
1,565,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,522 GBP2024-03-31
22,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,427 GBP2024-03-31
42,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,010,724 GBP2024-03-31
1,034,809 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,128 GBP2024-03-31
137,940 GBP2023-03-31
Other Creditors
Current
62,389 GBP2024-03-31
65,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,213 GBP2024-03-31
64,639 GBP2023-03-31
Other Creditors
Non-current
57,791 GBP2024-03-31
65,285 GBP2023-03-31