82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
407,727 GBP2024-03-31
270,130 GBP2023-03-31
Total Inventories
45,946 GBP2024-03-31
48,486 GBP2023-03-31
Debtors
549,715 GBP2024-03-31
414,720 GBP2023-03-31
Cash at bank and in hand
693,902 GBP2024-03-31
725,013 GBP2023-03-31
Current Assets
1,289,563 GBP2024-03-31
1,188,219 GBP2023-03-31
Creditors
Current
642,357 GBP2024-03-31
648,841 GBP2023-03-31
Net Current Assets/Liabilities
647,206 GBP2024-03-31
539,378 GBP2023-03-31
Total Assets Less Current Liabilities
1,054,933 GBP2024-03-31
809,508 GBP2023-03-31
Net Assets/Liabilities
985,452 GBP2024-03-31
722,003 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
985,252 GBP2024-03-31
721,803 GBP2023-03-31
Equity
985,452 GBP2024-03-31
722,003 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,952 GBP2024-03-31
77,757 GBP2023-03-31
Plant and equipment
477,799 GBP2024-03-31
278,235 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,751 GBP2024-03-31
355,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,124 GBP2024-03-31
7,086 GBP2023-03-31
Plant and equipment
159,900 GBP2024-03-31
78,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,024 GBP2024-03-31
85,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,038 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,828 GBP2024-03-31
70,671 GBP2023-03-31
Plant and equipment
317,899 GBP2024-03-31
199,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,757 GBP2024-03-31
Current, Amounts falling due within one year
409,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,958 GBP2024-03-31
Current, Amounts falling due within one year
4,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
549,715 GBP2024-03-31
Current, Amounts falling due within one year
414,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90 GBP2024-03-31
10,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,877 GBP2024-03-31
311,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,631 GBP2024-03-31
195,755 GBP2023-03-31
Other Creditors
Current
160,759 GBP2024-03-31
122,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,275 GBP2023-03-31
Total Borrowings
Secured
90 GBP2024-03-31
102,491 GBP2023-03-31