82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,365 GBP2024-03-31
55,320 GBP2023-03-31
Fixed Assets - Investments
341,997 GBP2024-03-31
329,987 GBP2023-03-31
Fixed Assets
392,362 GBP2024-03-31
385,307 GBP2023-03-31
Total Inventories
13,035 GBP2024-03-31
16,110 GBP2023-03-31
Debtors
762,137 GBP2024-03-31
803,227 GBP2023-03-31
Cash at bank and in hand
697,494 GBP2024-03-31
485,261 GBP2023-03-31
Current Assets
1,472,666 GBP2024-03-31
1,304,598 GBP2023-03-31
Creditors
Current
148,930 GBP2024-03-31
154,442 GBP2023-03-31
Net Current Assets/Liabilities
1,323,736 GBP2024-03-31
1,150,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,716,098 GBP2024-03-31
1,535,463 GBP2023-03-31
Net Assets/Liabilities
1,704,718 GBP2024-03-31
1,522,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,704,618 GBP2024-03-31
1,522,878 GBP2023-03-31
Equity
1,704,718 GBP2024-03-31
1,522,978 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,741 GBP2024-03-31
6,741 GBP2023-03-31
Plant and equipment
66,267 GBP2024-03-31
62,066 GBP2023-03-31
Furniture and fittings
113,034 GBP2024-03-31
112,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,330 GBP2024-03-31
5,081 GBP2023-03-31
Plant and equipment
45,313 GBP2024-03-31
41,615 GBP2023-03-31
Furniture and fittings
99,053 GBP2024-03-31
96,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
249 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,411 GBP2024-03-31
1,660 GBP2023-03-31
Plant and equipment
20,954 GBP2024-03-31
20,451 GBP2023-03-31
Furniture and fittings
13,981 GBP2024-03-31
16,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,395 GBP2024-03-31
36,395 GBP2023-03-31
Computers
15,714 GBP2024-03-31
12,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,151 GBP2024-03-31
230,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,879 GBP2024-03-31
21,041 GBP2023-03-31
Computers
13,211 GBP2024-03-31
11,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,786 GBP2024-03-31
175,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,838 GBP2023-04-01 ~ 2024-03-31
Computers
2,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,516 GBP2024-03-31
15,354 GBP2023-03-31
Computers
2,503 GBP2024-03-31
1,651 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
341,997 GBP2024-03-31
329,987 GBP2023-03-31
Additions to investments
12,010 GBP2024-03-31
Other Investments Other Than Loans
341,997 GBP2024-03-31
329,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
600,114 GBP2024-03-31
600,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,023 GBP2024-03-31
Current, Amounts falling due within one year
202,493 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
762,137 GBP2024-03-31
Current, Amounts falling due within one year
803,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,021 GBP2024-03-31
29,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,534 GBP2024-03-31
123,898 GBP2023-03-31
Other Creditors
Current
1,375 GBP2024-03-31
1,270 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,380 GBP2024-03-31
12,485 GBP2023-03-31