82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
416,102 GBP2024-03-31
463,219 GBP2023-03-31
Debtors
Current
2,407,141 GBP2024-03-31
2,198,941 GBP2023-03-31
Cash at bank and in hand
212,993 GBP2024-03-31
29,497 GBP2023-03-31
Current Assets
2,620,134 GBP2024-03-31
2,228,438 GBP2023-03-31
Net Current Assets/Liabilities
597,826 GBP2024-03-31
718,517 GBP2023-03-31
Total Assets Less Current Liabilities
1,013,928 GBP2024-03-31
1,181,736 GBP2023-03-31
Net Assets/Liabilities
852,313 GBP2024-03-31
851,001 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,527 GBP2024-03-31
528,527 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,393 GBP2024-03-31
88,393 GBP2023-03-31
Other
155,141 GBP2024-03-31
155,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
772,061 GBP2024-03-31
772,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,833 GBP2024-03-31
152,407 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,314 GBP2024-03-31
69,137 GBP2023-03-31
Other
102,812 GBP2024-03-31
87,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,959 GBP2024-03-31
308,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,426 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,177 GBP2023-04-01 ~ 2024-03-31
Other
15,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
349,694 GBP2024-03-31
376,120 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,079 GBP2024-03-31
19,256 GBP2023-03-31
Other
52,329 GBP2024-03-31
67,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,126,698 GBP2024-03-31
937,811 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,407,141 GBP2024-03-31
2,198,941 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
242,388 GBP2024-03-31
497,465 GBP2023-03-31
Non-current, Amounts falling due after one year
145,013 GBP2024-03-31
245,009 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31