82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,274 GBP2024-03-31
47,955 GBP2023-03-31
Total Inventories
75,930 GBP2024-03-31
75,905 GBP2023-03-31
Debtors
628,346 GBP2024-03-31
937,732 GBP2023-03-31
Cash at bank and in hand
8,446 GBP2024-03-31
1,646 GBP2023-03-31
Current Assets
712,722 GBP2024-03-31
1,015,283 GBP2023-03-31
Net Current Assets/Liabilities
-227,264 GBP2024-03-31
-188,258 GBP2023-03-31
Total Assets Less Current Liabilities
-189,990 GBP2024-03-31
-140,303 GBP2023-03-31
Net Assets/Liabilities
-485,507 GBP2024-03-31
-464,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
53,432 GBP2024-03-31
53,432 GBP2023-03-31
Retained earnings (accumulated losses)
-539,039 GBP2024-03-31
-517,941 GBP2023-03-31
Equity
-485,507 GBP2024-03-31
-464,409 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,199 GBP2024-03-31
216,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,925 GBP2024-03-31
168,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,274 GBP2024-03-31
47,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,400 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,600 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
23,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,749 GBP2024-03-31
Current, Amounts falling due within one year
487,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
366,597 GBP2024-03-31
Current, Amounts falling due within one year
450,016 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
628,346 GBP2024-03-31
Current, Amounts falling due within one year
937,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-03-31
53,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,401 GBP2024-03-31
592,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,553 GBP2024-03-31
38,673 GBP2023-03-31
Other Creditors
Current
576,699 GBP2024-03-31
512,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,566 GBP2024-03-31
115,555 GBP2023-03-31
Other Creditors
Non-current
234,951 GBP2024-03-31
208,551 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,242 GBP2024-03-31
258,242 GBP2023-03-31
Between one and five year
516,837 GBP2024-03-31
775,079 GBP2023-03-31
All periods
775,079 GBP2024-03-31
1,033,321 GBP2023-03-31
Bank Borrowings
Secured
113,899 GBP2024-03-31
168,888 GBP2023-03-31
Total Borrowings
Secured
113,899 GBP2024-03-31
175,264 GBP2023-03-31