82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
158,839 GBP2024-03-31
203,573 GBP2023-03-31
Property, Plant & Equipment
139,551 GBP2024-03-31
111,527 GBP2023-03-31
Fixed Assets - Investments
6,626 GBP2024-03-31
6,626 GBP2023-03-31
Fixed Assets
305,016 GBP2024-03-31
321,726 GBP2023-03-31
Debtors
287,326 GBP2024-03-31
374,530 GBP2023-03-31
Cash at bank and in hand
53,032 GBP2024-03-31
10,573 GBP2023-03-31
Current Assets
340,358 GBP2024-03-31
385,103 GBP2023-03-31
Creditors
Current
193,494 GBP2024-03-31
186,230 GBP2023-03-31
Net Current Assets/Liabilities
146,864 GBP2024-03-31
198,873 GBP2023-03-31
Total Assets Less Current Liabilities
451,880 GBP2024-03-31
520,599 GBP2023-03-31
Net Assets/Liabilities
404,485 GBP2024-03-31
474,865 GBP2023-03-31
Equity
Called up share capital
644 GBP2024-03-31
644 GBP2023-03-31
Retained earnings (accumulated losses)
403,841 GBP2024-03-31
474,221 GBP2023-03-31
Equity
404,485 GBP2024-03-31
474,865 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
447,338 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
288,499 GBP2024-03-31
243,765 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,734 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
158,839 GBP2024-03-31
203,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,043 GBP2024-03-31
556,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,492 GBP2024-03-31
444,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,551 GBP2024-03-31
111,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,896 GBP2024-03-31
147,903 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,375 GBP2024-03-31
2,548 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
287,326 GBP2024-03-31
374,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,197 GBP2024-03-31
151,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,981 GBP2024-03-31
11,991 GBP2023-03-31
Other Creditors
Current
56,108 GBP2024-03-31
13,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,818 GBP2024-03-31
Between one and five year, hire purchase agreements
3,818 GBP2024-03-31
hire purchase agreements
7,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,800 GBP2024-03-31
1,027 GBP2023-03-31