82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,679,538 GBP2024-03-29
1,265,733 GBP2023-03-29
Fixed Assets - Investments
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Fixed Assets
1,729,538 GBP2024-03-29
1,315,733 GBP2023-03-29
Debtors
4,188,692 GBP2024-03-29
3,187,388 GBP2023-03-29
Cash at bank and in hand
321,589 GBP2024-03-29
242,460 GBP2023-03-29
Current Assets
4,510,281 GBP2024-03-29
3,429,848 GBP2023-03-29
Creditors
Current
1,760,957 GBP2024-03-29
1,216,758 GBP2023-03-29
Net Current Assets/Liabilities
2,749,324 GBP2024-03-29
2,213,090 GBP2023-03-29
Total Assets Less Current Liabilities
4,478,862 GBP2024-03-29
3,528,823 GBP2023-03-29
Net Assets/Liabilities
2,319,958 GBP2024-03-29
1,964,552 GBP2023-03-29
Equity
Called up share capital
200 GBP2024-03-29
200 GBP2023-03-29
Retained earnings (accumulated losses)
2,319,758 GBP2024-03-29
1,964,352 GBP2023-03-29
Equity
2,319,958 GBP2024-03-29
1,964,552 GBP2023-03-29
Average Number of Employees
142023-03-30 ~ 2024-03-29
142022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,313,391 GBP2024-03-29
1,692,602 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-130,788 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,853 GBP2024-03-29
426,869 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,390 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,406 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
1,679,538 GBP2024-03-29
1,265,733 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,924,827 GBP2024-03-29
1,173,646 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
376,312 GBP2024-03-29
176,047 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
200,265 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,548,515 GBP2024-03-29
997,599 GBP2023-03-29
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-03-29
Investments in Group Undertakings
50,000 GBP2024-03-29
50,000 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,890,290 GBP2024-03-29
Current, Amounts falling due within one year
2,980,828 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
158,503 GBP2024-03-29
Current, Amounts falling due within one year
73,654 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
4,188,692 GBP2024-03-29
Current, Amounts falling due within one year
3,187,388 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
18,175 GBP2024-03-29
21,447 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
315,208 GBP2024-03-29
171,160 GBP2023-03-29
Trade Creditors/Trade Payables
Current
212,311 GBP2024-03-29
87,458 GBP2023-03-29
Other Taxation & Social Security Payable
Current
1,039,700 GBP2024-03-29
770,469 GBP2023-03-29
Other Creditors
Current
102,144 GBP2024-03-29
74,163 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
22,757 GBP2024-03-29
37,661 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
1,720,672 GBP2024-03-29
1,210,177 GBP2023-03-29