82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
470,264 GBP2024-03-31
515,721 GBP2023-03-31
Debtors
2,134,012 GBP2024-03-31
1,979,701 GBP2023-03-31
Cash at bank and in hand
799,129 GBP2024-03-31
230,274 GBP2023-03-31
Current Assets
2,933,141 GBP2024-03-31
2,209,975 GBP2023-03-31
Creditors
Current
3,044,401 GBP2024-03-31
2,357,575 GBP2023-03-31
Net Current Assets/Liabilities
-111,260 GBP2024-03-31
-147,600 GBP2023-03-31
Total Assets Less Current Liabilities
359,004 GBP2024-03-31
368,121 GBP2023-03-31
Creditors
Non-current
3,372,321 GBP2024-03-31
3,693,412 GBP2023-03-31
Net Assets/Liabilities
-3,013,317 GBP2024-03-31
-3,325,291 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-3,013,517 GBP2024-03-31
-3,325,491 GBP2023-03-31
Equity
-3,013,317 GBP2024-03-31
-3,325,291 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,387 GBP2024-03-31
730,732 GBP2023-03-31
Computers
175,463 GBP2024-03-31
175,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,621 GBP2024-03-31
906,195 GBP2023-03-31
Furniture and fittings
104,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,097 GBP2024-03-31
290,162 GBP2023-03-31
Computers
136,783 GBP2024-03-31
100,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,357 GBP2024-03-31
390,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,935 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,477 GBP2023-04-01 ~ 2024-03-31
Computers
36,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,477 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
337,290 GBP2024-03-31
440,570 GBP2023-03-31
Furniture and fittings
94,294 GBP2024-03-31
Computers
38,680 GBP2024-03-31
75,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
417,047 GBP2024-03-31
602,798 GBP2023-03-31
Other Debtors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Prepayments
Current
561,085 GBP2024-03-31
182,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
978,632 GBP2024-03-31
785,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
699,643 GBP2024-03-31
724,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,048 GBP2024-03-31
29,136 GBP2023-03-31
Other Creditors
Current
90,001 GBP2024-03-31
99,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,028,487 GBP2024-03-31
1,423,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
150,300 GBP2024-03-31
86,400 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31