82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,829 GBP2024-03-31
96,469 GBP2023-03-31
Total Inventories
45,666 GBP2024-03-31
31,629 GBP2023-03-31
Debtors
296,900 GBP2024-03-31
191,260 GBP2023-03-31
Cash at bank and in hand
14,788 GBP2024-03-31
11,225 GBP2023-03-31
Current Assets
357,354 GBP2024-03-31
234,114 GBP2023-03-31
Creditors
Current
400,090 GBP2024-03-31
249,203 GBP2023-03-31
Net Current Assets/Liabilities
-42,736 GBP2024-03-31
-15,089 GBP2023-03-31
Total Assets Less Current Liabilities
34,093 GBP2024-03-31
81,380 GBP2023-03-31
Creditors
Non-current
-22,117 GBP2024-03-31
-64,529 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
1,439 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,339 GBP2023-03-31
Equity
100 GBP2024-03-31
1,439 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,320 GBP2024-03-31
269,425 GBP2023-03-31
Furniture and fittings
73,151 GBP2024-03-31
71,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
337,471 GBP2024-03-31
341,398 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,823 GBP2024-03-31
197,055 GBP2023-03-31
Furniture and fittings
52,819 GBP2024-03-31
47,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,642 GBP2024-03-31
244,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,768 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,497 GBP2024-03-31
72,370 GBP2023-03-31
Furniture and fittings
20,332 GBP2024-03-31
24,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,840 GBP2024-03-31
165,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,060 GBP2024-03-31
25,364 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
296,900 GBP2024-03-31
191,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,739 GBP2024-03-31
33,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,570 GBP2024-03-31
78,337 GBP2023-03-31
Amounts owed to group undertakings
Current
106,419 GBP2024-03-31
72,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,339 GBP2024-03-31
23,516 GBP2023-03-31
Other Creditors
Current
57,023 GBP2024-03-31
42,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,117 GBP2024-03-31
64,529 GBP2023-03-31