82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,542,368 GBP2024-03-31
1,389,421 GBP2023-03-31
Debtors
Current
594,834 GBP2024-03-31
540,793 GBP2023-03-31
Cash at bank and in hand
157,836 GBP2024-03-31
132,719 GBP2023-03-31
Current Assets
752,670 GBP2024-03-31
673,512 GBP2023-03-31
Net Current Assets/Liabilities
452,305 GBP2024-03-31
359,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,994,673 GBP2024-03-31
1,749,338 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,638 GBP2024-03-31
-228,557 GBP2023-03-31
Net Assets/Liabilities
1,799,035 GBP2024-03-31
1,520,781 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,034 GBP2024-03-31
1,520,780 GBP2023-03-31
Equity
1,799,035 GBP2024-03-31
1,520,781 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
995,436 GBP2024-03-31
868,901 GBP2023-03-31
Tools/Equipment for furniture and fittings
971,983 GBP2024-03-31
867,051 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,978,919 GBP2024-03-31
1,747,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
426,385 GBP2024-03-31
348,199 GBP2023-03-31
Motor vehicles
10,166 GBP2024-03-31
9,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,551 GBP2024-03-31
358,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78,186 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
995,436 GBP2024-03-31
868,901 GBP2023-03-31
Tools/Equipment for furniture and fittings
545,598 GBP2024-03-31
518,852 GBP2023-03-31
Motor vehicles
1,334 GBP2024-03-31
1,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,420 GBP2024-03-31
20,147 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
583,114 GBP2024-03-31
520,199 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
594,834 GBP2024-03-31
540,793 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,296 GBP2024-03-31
139,213 GBP2023-03-31
Non-current, Amounts falling due after one year
195,638 GBP2024-03-31
228,557 GBP2023-03-31
Bank Borrowings
Non-current
148,100 GBP2024-03-31
177,590 GBP2023-03-31
Total Borrowings
Non-current
195,638 GBP2024-03-31
228,557 GBP2023-03-31
Bank Borrowings
Current
32,065 GBP2024-03-31
73,353 GBP2023-03-31
Total Borrowings
Current
56,296 GBP2024-03-31
139,213 GBP2023-03-31