82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,342 GBP2024-03-31
42,795 GBP2023-03-31
Debtors
23,068 GBP2024-03-31
7,671 GBP2023-03-31
Cash at bank and in hand
4,753 GBP2024-03-31
32,117 GBP2023-03-31
Current Assets
27,821 GBP2024-03-31
39,788 GBP2023-03-31
Creditors
Current
25,360 GBP2024-03-31
23,940 GBP2023-03-31
Net Current Assets/Liabilities
2,461 GBP2024-03-31
15,848 GBP2023-03-31
Total Assets Less Current Liabilities
34,803 GBP2024-03-31
58,643 GBP2023-03-31
Creditors
Non-current
-18,027 GBP2024-03-31
-21,566 GBP2023-03-31
Net Assets/Liabilities
16,396 GBP2024-03-31
35,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,296 GBP2024-03-31
35,076 GBP2023-03-31
Equity
16,396 GBP2024-03-31
35,176 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,301 GBP2024-03-31
85,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,959 GBP2024-03-31
42,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,342 GBP2024-03-31
42,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,948 GBP2024-03-31
4,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,501 GBP2024-03-31
27,335 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,068 GBP2024-03-31
7,671 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,538 GBP2024-03-31
3,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,175 GBP2024-03-31
1,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,888 GBP2024-03-31
11,006 GBP2023-03-31
Other Creditors
Current
6,759 GBP2024-03-31
8,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,027 GBP2024-03-31
21,566 GBP2023-03-31
Between one and five year, hire purchase agreements
18,027 GBP2024-03-31
21,566 GBP2023-03-31
hire purchase agreements
21,565 GBP2024-03-31
24,873 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Between one and five year
25,333 GBP2024-03-31
30,400 GBP2023-03-31
More than five year
2,533 GBP2023-03-31
All periods
32,933 GBP2024-03-31
40,533 GBP2023-03-31