82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,440,419 GBP2024-03-31
6,828,378 GBP2023-03-31
Debtors
810,349 GBP2024-03-31
849,467 GBP2023-03-31
Cash at bank and in hand
894,270 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,013,718 GBP2024-03-31
1,631,769 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-872,534 GBP2024-03-31
-1,661,596 GBP2023-03-31
Net Current Assets/Liabilities
1,141,184 GBP2024-03-31
-29,827 GBP2023-03-31
Total Assets Less Current Liabilities
7,581,603 GBP2024-03-31
6,798,551 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,203,555 GBP2024-03-31
-5,881,259 GBP2023-03-31
Net Assets/Liabilities
1,804,958 GBP2024-03-31
771,116 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,804,956 GBP2024-03-31
771,114 GBP2023-03-31
Equity
1,804,958 GBP2024-03-31
771,116 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,066,923 GBP2024-03-31
8,857,022 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-59,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,504 GBP2024-03-31
2,028,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,448 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
5,869,555 GBP2024-03-31
6,535,259 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
361,864 GBP2023-03-31
Total Borrowings
5,869,555 GBP2024-03-31
6,897,123 GBP2023-03-31
Current
666,000 GBP2024-03-31
1,015,864 GBP2023-03-31
Non-current
5,203,555 GBP2024-03-31
5,881,259 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
11,895 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,432,500 GBP2024-03-31
1,495,000 GBP2023-03-31