82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,730 GBP2024-03-31
61,515 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
402,578 GBP2024-03-31
433,628 GBP2023-03-31
Cash at bank and in hand
24,131 GBP2024-03-31
7,890 GBP2023-03-31
Current Assets
432,709 GBP2024-03-31
447,518 GBP2023-03-31
Creditors
Current
517,029 GBP2024-03-31
503,443 GBP2023-03-31
Net Current Assets/Liabilities
-84,320 GBP2024-03-31
-55,925 GBP2023-03-31
Total Assets Less Current Liabilities
-36,590 GBP2024-03-31
5,590 GBP2023-03-31
Creditors
Non-current
27,003 GBP2024-03-31
Net Assets/Liabilities
-63,593 GBP2024-03-31
5,590 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-63,713 GBP2024-03-31
5,470 GBP2023-03-31
Equity
-63,593 GBP2024-03-31
5,590 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,490 GBP2024-03-31
10,490 GBP2023-03-31
Plant and equipment
259,937 GBP2024-03-31
209,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,427 GBP2024-03-31
219,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,490 GBP2024-03-31
7,868 GBP2023-03-31
Plant and equipment
212,207 GBP2024-03-31
150,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,697 GBP2024-03-31
158,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,622 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,730 GBP2024-03-31
58,893 GBP2023-03-31
Land and buildings
2,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,352 GBP2024-03-31
330,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
118,226 GBP2024-03-31
103,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,578 GBP2024-03-31
433,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
444,446 GBP2024-03-31
442,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,835 GBP2024-03-31
20,209 GBP2023-03-31
Other Creditors
Current
19,748 GBP2024-03-31
40,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,003 GBP2024-03-31