82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
234,250 GBP2023-03-31
243,437 GBP2022-03-31
Debtors
154,341 GBP2023-03-31
90,584 GBP2022-03-31
Cash at bank and in hand
982,626 GBP2023-03-31
1,413,067 GBP2022-03-31
Current Assets
1,136,967 GBP2023-03-31
1,503,651 GBP2022-03-31
Net Current Assets/Liabilities
1,073,226 GBP2023-03-31
1,423,938 GBP2022-03-31
Total Assets Less Current Liabilities
1,307,476 GBP2023-03-31
1,667,375 GBP2022-03-31
Creditors
Amounts falling due after one year
-92,016 GBP2023-03-31
-98,287 GBP2022-03-31
Net Assets/Liabilities
1,215,460 GBP2023-03-31
1,569,088 GBP2022-03-31
Staff Costs/Employee Benefits Expense
46,109 GBP2022-04-01 ~ 2023-03-31
41,362 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,600 GBP2022-04-01 ~ 2023-03-31
20,111 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,424,521 GBP2022-04-01 ~ 2023-03-31
1,487,773 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
99,614 GBP2022-04-01 ~ 2023-03-31
97,684 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,329 GBP2022-04-01 ~ 2023-03-31
25,098 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
972022-04-01 ~ 2023-03-31
1132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,918 GBP2023-03-31
214,918 GBP2022-03-31
Plant and equipment
165,145 GBP2023-03-31
162,145 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
380,063 GBP2023-03-31
377,063 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,813 GBP2023-03-31
133,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,813 GBP2023-03-31
133,626 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,918 GBP2023-03-31
214,918 GBP2022-03-31
Plant and equipment
19,332 GBP2023-03-31
28,519 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,720 GBP2023-03-31
89,923 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
89,621 GBP2023-03-31
661 GBP2022-03-31
Debtors
Amounts falling due within one year
154,341 GBP2023-03-31
90,584 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,744 GBP2023-03-31
7,429 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,991 GBP2023-03-31
8,695 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,709 GBP2023-03-31
5,202 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,297 GBP2023-03-31
27,125 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,016 GBP2023-03-31
98,287 GBP2022-03-31
Bank Borrowings
Secured
99,760 GBP2023-03-31
105,716 GBP2022-03-31