82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,413,892 GBP2024-03-31
1,585,295 GBP2023-03-31
Debtors
1,226,855 GBP2024-03-31
680,090 GBP2023-03-31
Cash at bank and in hand
282,419 GBP2024-03-31
392,134 GBP2023-03-31
Current Assets
1,512,774 GBP2024-03-31
1,075,724 GBP2023-03-31
Net Current Assets/Liabilities
704,588 GBP2024-03-31
680,485 GBP2023-03-31
Total Assets Less Current Liabilities
2,118,480 GBP2024-03-31
2,265,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
Net Assets/Liabilities
2,099,141 GBP2024-03-31
2,203,380 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,099,139 GBP2024-03-31
2,203,378 GBP2023-03-31
Equity
2,099,141 GBP2024-03-31
2,203,380 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,327 GBP2024-03-31
829,219 GBP2023-03-31
Other
4,280,173 GBP2024-03-31
4,243,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,309,500 GBP2024-03-31
5,072,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
3,895,608 GBP2024-03-31
3,487,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,895,608 GBP2024-03-31
3,487,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
408,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,029,327 GBP2024-03-31
829,219 GBP2023-03-31
Other
384,565 GBP2024-03-31
756,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
728,855 GBP2024-03-31
600,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
498,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,226,855 GBP2024-03-31
680,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-03-31
19,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,378 GBP2024-03-31
165,379 GBP2023-03-31
Corporation Tax Payable
Current
121,931 GBP2024-03-31
153,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,735 GBP2024-03-31
60,016 GBP2023-03-31
Other Creditors
Current
-10,858 GBP2024-03-31
-3,189 GBP2023-03-31
Creditors
Current
808,186 GBP2024-03-31
395,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
52,000 GBP2023-03-31