82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
293,536 GBP2024-03-31
313,314 GBP2023-03-31
Total Inventories
47,219 GBP2024-03-31
47,219 GBP2023-03-31
Debtors
42,259 GBP2024-03-31
35,032 GBP2023-03-31
Cash at bank and in hand
25,525 GBP2024-03-31
46,159 GBP2023-03-31
Current Assets
115,003 GBP2024-03-31
128,410 GBP2023-03-31
Creditors
Current
119,816 GBP2024-03-31
126,935 GBP2023-03-31
Net Current Assets/Liabilities
-4,813 GBP2024-03-31
1,475 GBP2023-03-31
Total Assets Less Current Liabilities
288,723 GBP2024-03-31
314,789 GBP2023-03-31
Creditors
Non-current
-13,342 GBP2024-03-31
-23,467 GBP2023-03-31
Net Assets/Liabilities
268,193 GBP2024-03-31
282,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
268,192 GBP2024-03-31
282,887 GBP2023-03-31
Equity
268,193 GBP2024-03-31
282,888 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
369,806 GBP2024-03-31
369,806 GBP2023-03-31
Plant and equipment
47,015 GBP2024-03-31
46,691 GBP2023-03-31
Furniture and fittings
1,671 GBP2024-03-31
1,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,024 GBP2024-03-31
90,232 GBP2023-03-31
Plant and equipment
30,628 GBP2024-03-31
27,598 GBP2023-03-31
Furniture and fittings
1,161 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,792 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,030 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
264,782 GBP2024-03-31
279,574 GBP2023-03-31
Plant and equipment
16,387 GBP2024-03-31
19,093 GBP2023-03-31
Furniture and fittings
510 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,591 GBP2024-03-31
26,591 GBP2023-03-31
Computers
6,841 GBP2024-03-31
6,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,924 GBP2024-03-31
451,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,562 GBP2024-03-31
14,792 GBP2023-03-31
Computers
5,013 GBP2024-03-31
4,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,388 GBP2024-03-31
137,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,770 GBP2023-04-01 ~ 2024-03-31
Computers
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,029 GBP2024-03-31
11,799 GBP2023-03-31
Computers
1,828 GBP2024-03-31
2,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,872 GBP2024-03-31
Current, Amounts falling due within one year
25,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,387 GBP2024-03-31
Current, Amounts falling due within one year
9,226 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,259 GBP2024-03-31
Current, Amounts falling due within one year
35,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,901 GBP2024-03-31
9,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,340 GBP2024-03-31
16,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,056 GBP2024-03-31
9,707 GBP2023-03-31
Other Creditors
Current
79,519 GBP2024-03-31
90,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,342 GBP2024-03-31
23,467 GBP2023-03-31