82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,027 GBP2024-03-31
117,810 GBP2023-03-31
Total Inventories
180,010 GBP2024-03-31
559,555 GBP2023-03-31
Debtors
1,747,962 GBP2024-03-31
753,701 GBP2023-03-31
Cash at bank and in hand
26,963 GBP2024-03-31
1,654,852 GBP2023-03-31
Current Assets
1,954,935 GBP2024-03-31
2,968,108 GBP2023-03-31
Net Current Assets/Liabilities
751,375 GBP2024-03-31
197,084 GBP2023-03-31
Total Assets Less Current Liabilities
865,402 GBP2024-03-31
314,894 GBP2023-03-31
Net Assets/Liabilities
845,935 GBP2024-03-31
292,510 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
845,835 GBP2024-03-31
292,410 GBP2023-03-31
Equity
845,935 GBP2024-03-31
292,510 GBP2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
1012022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,565 GBP2024-03-31
440,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,538 GBP2024-03-31
322,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
114,027 GBP2024-03-31
117,810 GBP2023-03-31
Trade Debtors/Trade Receivables
30,175 GBP2024-03-31
17,422 GBP2023-03-31
Amounts owed by group undertakings and participating interests
602,566 GBP2024-03-31
Other Debtors
1,115,221 GBP2024-03-31
736,279 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
43,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,319 GBP2024-03-31
1,794,471 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,434 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
325,891 GBP2024-03-31
853,211 GBP2023-03-31
Other Creditors
Amounts falling due within one year
218,350 GBP2024-03-31
72,434 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,850,417 GBP2024-03-31
3,759,026 GBP2023-03-31