82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets
2,389 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment
274,709 GBP2024-03-31
312,578 GBP2023-03-31
Fixed Assets
277,098 GBP2024-03-31
315,519 GBP2023-03-31
Total Inventories
13,550 GBP2024-03-31
9,631 GBP2023-03-31
Debtors
Non-current
51,750 GBP2024-03-31
82,552 GBP2023-03-31
Current
73,817 GBP2024-03-31
54,859 GBP2023-03-31
Cash at bank and in hand
132,307 GBP2024-03-31
144,730 GBP2023-03-31
Current Assets
271,424 GBP2024-03-31
291,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,696 GBP2024-03-31
-222,317 GBP2023-03-31
Net Current Assets/Liabilities
-64,272 GBP2024-03-31
69,455 GBP2023-03-31
Total Assets Less Current Liabilities
212,826 GBP2024-03-31
384,974 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-222,501 GBP2023-03-31
Net Assets/Liabilities
200,326 GBP2024-03-31
162,473 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
449,950 GBP2024-03-31
449,950 GBP2023-03-31
Retained earnings (accumulated losses)
-249,774 GBP2024-03-31
-287,627 GBP2023-03-31
Equity
200,326 GBP2024-03-31
162,473 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,526 GBP2024-03-31
5,526 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,137 GBP2024-03-31
2,585 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,389 GBP2024-03-31
2,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,293 GBP2024-03-31
122,062 GBP2023-03-31
Furniture and fittings
98,971 GBP2024-03-31
97,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,673 GBP2024-03-31
610,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100,247 GBP2023-03-31
Furniture and fittings
85,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,606 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,843 GBP2024-03-31
Furniture and fittings
91,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,964 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,450 GBP2024-03-31
21,815 GBP2023-03-31
Furniture and fittings
7,419 GBP2024-03-31
11,896 GBP2023-03-31
Other Debtors
Current
36,586 GBP2024-03-31
28,024 GBP2023-03-31
Prepayments/Accrued Income
Current
37,231 GBP2024-03-31
26,835 GBP2023-03-31
Cash and Cash Equivalents
132,307 GBP2024-03-31
144,730 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
135,866 GBP2024-03-31
11,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,107 GBP2024-03-31
68,530 GBP2023-03-31
Taxation/Social Security Payable
Current
39,225 GBP2024-03-31
40,478 GBP2023-03-31
Other Creditors
Current
30,872 GBP2024-03-31
29,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,626 GBP2024-03-31
62,086 GBP2023-03-31
Creditors
Current
335,696 GBP2024-03-31
222,317 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,501 GBP2023-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
222,501 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
12,500 GBP2024-03-31
10,001 GBP2023-03-31
Non-current, Between two and five year
12,500 GBP2023-03-31
Total Borrowings
158,366 GBP2024-03-31
244,117 GBP2023-03-31