82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,318,886 GBP2024-03-31
1,204,757 GBP2023-03-31
Debtors
1,230,414 GBP2024-03-31
1,114,860 GBP2023-03-31
Cash at bank and in hand
220,892 GBP2024-03-31
187,414 GBP2023-03-31
Current Assets
1,451,306 GBP2024-03-31
1,302,274 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,379 GBP2024-03-31
-618,331 GBP2023-03-31
Net Current Assets/Liabilities
558,927 GBP2024-03-31
683,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,813 GBP2024-03-31
1,888,700 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-293,105 GBP2024-03-31
-198,254 GBP2023-03-31
Net Assets/Liabilities
1,442,907 GBP2024-03-31
1,528,746 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,767 GBP2024-03-31
1,528,606 GBP2023-03-31
Equity
1,442,907 GBP2024-03-31
1,528,746 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,156,858 GBP2024-03-31
2,926,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-219,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,837,972 GBP2024-03-31
1,721,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
275,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-159,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,318,886 GBP2024-03-31
1,204,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,951 GBP2024-03-31
268,498 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
224,950 GBP2024-03-31
60,450 GBP2023-03-31
Other Debtors
Current
782,648 GBP2024-03-31
729,042 GBP2023-03-31
Prepayments/Accrued Income
Current
57,865 GBP2024-03-31
56,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,230,414 GBP2024-03-31
1,114,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,562 GBP2024-03-31
75,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
184,979 GBP2024-03-31
145,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,662 GBP2024-03-31
307,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,581 GBP2024-03-31
52,520 GBP2023-03-31
Other Creditors
Current
236,871 GBP2024-03-31
16,818 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,724 GBP2024-03-31
20,250 GBP2023-03-31
Creditors
Current
892,379 GBP2024-03-31
618,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
293,105 GBP2024-03-31
198,254 GBP2023-03-31