82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,887 GBP2024-03-31
150,015 GBP2023-03-31
Debtors
3,750,116 GBP2024-03-31
2,701,819 GBP2023-03-31
Cash at bank and in hand
2,456 GBP2024-03-31
3,805 GBP2023-03-31
Current Assets
3,752,572 GBP2024-03-31
2,705,624 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,566,110 GBP2024-03-31
-1,522,347 GBP2023-03-31
Net Current Assets/Liabilities
2,186,462 GBP2024-03-31
1,183,277 GBP2023-03-31
Total Assets Less Current Liabilities
2,240,349 GBP2024-03-31
1,333,292 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
2,227,644 GBP2024-03-31
1,272,814 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
2,227,484 GBP2024-03-31
1,272,654 GBP2023-03-31
Equity
2,227,644 GBP2024-03-31
1,272,814 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,181 GBP2024-03-31
11,181 GBP2023-03-31
Plant and equipment
120,938 GBP2024-03-31
120,938 GBP2023-03-31
Furniture and fittings
13,378 GBP2024-03-31
13,378 GBP2023-03-31
Computers
21,319 GBP2024-03-31
21,319 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
78,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,816 GBP2024-03-31
244,816 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-78,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,181 GBP2024-03-31
11,181 GBP2023-03-31
Plant and equipment
74,618 GBP2024-03-31
59,177 GBP2023-03-31
Furniture and fittings
10,090 GBP2024-03-31
9,511 GBP2023-03-31
Computers
17,040 GBP2024-03-31
14,932 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,929 GBP2024-03-31
94,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
579 GBP2023-04-01 ~ 2024-03-31
Computers
2,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
46,320 GBP2024-03-31
61,761 GBP2023-03-31
Furniture and fittings
3,288 GBP2024-03-31
3,867 GBP2023-03-31
Computers
4,279 GBP2024-03-31
6,387 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
78,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,966,870 GBP2024-03-31
1,042,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,783,246 GBP2024-03-31
1,658,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,750,116 GBP2024-03-31
2,701,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,146,450 GBP2024-03-31
1,201,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
344,240 GBP2024-03-31
244,330 GBP2023-03-31
Other Creditors
Current
75,420 GBP2024-03-31
77,012 GBP2023-03-31
Creditors
Current
1,566,110 GBP2024-03-31
1,522,347 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
43,275 GBP2023-03-31