82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
588,291 GBP2024-03-31
531,490 GBP2023-03-31
Debtors
301,131 GBP2024-03-31
254,895 GBP2023-03-31
Cash at bank and in hand
33,985 GBP2024-03-31
4,263 GBP2023-03-31
Current Assets
335,116 GBP2024-03-31
259,158 GBP2023-03-31
Net Current Assets/Liabilities
-732,110 GBP2024-03-31
-329,088 GBP2023-03-31
Total Assets Less Current Liabilities
-143,819 GBP2024-03-31
202,402 GBP2023-03-31
Creditors
Non-current
-132,914 GBP2024-03-31
-193,918 GBP2023-03-31
Net Assets/Liabilities
-276,733 GBP2024-03-31
8,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-276,833 GBP2024-03-31
8,384 GBP2023-03-31
Equity
-276,733 GBP2024-03-31
8,484 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,252 GBP2024-03-31
649,712 GBP2023-03-31
Computers
2,492 GBP2024-03-31
1,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,744 GBP2024-03-31
651,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,947 GBP2024-03-31
118,995 GBP2023-03-31
Computers
1,506 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,453 GBP2024-03-31
119,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,125 GBP2023-04-01 ~ 2024-03-31
Computers
857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
587,305 GBP2024-03-31
530,717 GBP2023-03-31
Computers
986 GBP2024-03-31
773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,251 GBP2024-03-31
165,366 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150,880 GBP2024-03-31
89,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,131 GBP2024-03-31
254,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
67,551 GBP2024-03-31
60,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,737 GBP2024-03-31
57,643 GBP2023-03-31
Amounts owed to group undertakings
Current
183,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,302 GBP2024-03-31
13,932 GBP2023-03-31
Other Creditors
Current
668,789 GBP2024-03-31
456,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
132,914 GBP2024-03-31
193,918 GBP2023-03-31