82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,020,336 GBP2024-03-31
1,583,183 GBP2023-03-31
Total Inventories
11,810 GBP2024-03-31
26,300 GBP2023-03-31
Debtors
510,949 GBP2024-03-31
592,159 GBP2023-03-31
Cash at bank and in hand
202,621 GBP2024-03-31
304,215 GBP2023-03-31
Current Assets
725,380 GBP2024-03-31
922,674 GBP2023-03-31
Creditors
Current
722,147 GBP2024-03-31
685,580 GBP2023-03-31
Net Current Assets/Liabilities
3,233 GBP2024-03-31
237,094 GBP2023-03-31
Total Assets Less Current Liabilities
2,023,569 GBP2024-03-31
1,820,277 GBP2023-03-31
Creditors
Non-current
-507,105 GBP2024-03-31
-399,665 GBP2023-03-31
Net Assets/Liabilities
1,146,777 GBP2024-03-31
1,081,873 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,770 GBP2024-03-31
1,081,866 GBP2023-03-31
Equity
1,146,777 GBP2024-03-31
1,081,873 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,634 GBP2024-03-31
1,537,275 GBP2023-03-31
Furniture and fittings
1,308 GBP2024-03-31
1,308 GBP2023-03-31
Motor vehicles
24,549 GBP2024-03-31
24,549 GBP2023-03-31
Computers
838,867 GBP2024-03-31
635,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,707,358 GBP2024-03-31
2,198,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248,314 GBP2023-04-01 ~ 2024-03-31
Computers
-226,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-475,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,820 GBP2024-03-31
502,704 GBP2023-03-31
Furniture and fittings
711 GBP2024-03-31
472 GBP2023-03-31
Motor vehicles
16,907 GBP2024-03-31
14,996 GBP2023-03-31
Computers
97,584 GBP2024-03-31
97,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,022 GBP2024-03-31
615,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
239 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,911 GBP2023-04-01 ~ 2024-03-31
Computers
111,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,290 GBP2023-04-01 ~ 2024-03-31
Computers
-110,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-262,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,270,814 GBP2024-03-31
1,034,571 GBP2023-03-31
Furniture and fittings
597 GBP2024-03-31
836 GBP2023-03-31
Motor vehicles
7,642 GBP2024-03-31
9,553 GBP2023-03-31
Computers
741,283 GBP2024-03-31
538,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,949 GBP2024-03-31
592,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
272,171 GBP2024-03-31
228,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,767 GBP2024-03-31
136,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,972 GBP2024-03-31
21,221 GBP2023-03-31
Other Creditors
Current
281,237 GBP2024-03-31
298,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
507,105 GBP2024-03-31
399,665 GBP2023-03-31