82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,210 GBP2024-03-31
268,220 GBP2023-03-31
Debtors
220,330 GBP2024-03-31
158,057 GBP2023-03-31
Cash at bank and in hand
9,287 GBP2024-03-31
170,180 GBP2023-03-31
Current Assets
229,617 GBP2024-03-31
328,237 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-187,271 GBP2024-03-31
Net Current Assets/Liabilities
42,346 GBP2024-03-31
116,993 GBP2023-03-31
Total Assets Less Current Liabilities
295,556 GBP2024-03-31
385,213 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,952 GBP2024-03-31
Net Assets/Liabilities
242,104 GBP2024-03-31
318,802 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
242,004 GBP2024-03-31
318,702 GBP2023-03-31
Equity
242,104 GBP2024-03-31
318,802 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,590 GBP2024-03-31
45,590 GBP2023-03-31
Plant and equipment
271,750 GBP2024-03-31
263,665 GBP2023-03-31
Motor vehicles
3,512 GBP2024-03-31
3,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,852 GBP2024-03-31
312,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
64,447 GBP2024-03-31
41,460 GBP2023-03-31
Motor vehicles
3,195 GBP2024-03-31
3,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,642 GBP2024-03-31
44,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,590 GBP2024-03-31
Plant and equipment
207,303 GBP2024-03-31
222,205 GBP2023-03-31
Motor vehicles
317 GBP2024-03-31
425 GBP2023-03-31
Owned/Freehold, Land and buildings
45,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,301 GBP2024-03-31
55,016 GBP2023-03-31
Other Debtors
Current
4,589 GBP2024-03-31
2,141 GBP2023-03-31
Prepayments/Accrued Income
Current
43,640 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,530 GBP2024-03-31
Amounts falling due within one year, Current
57,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
865 GBP2024-03-31
5,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,126 GBP2024-03-31
12,853 GBP2023-03-31
Other Creditors
Current
122,119 GBP2024-03-31
183,227 GBP2023-03-31
Creditors
Current
187,271 GBP2024-03-31
211,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,952 GBP2024-03-31
24,111 GBP2023-03-31