82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,170 GBP2023-03-31
Total Inventories
12,242 GBP2023-03-31
Debtors
21,026 GBP2024-03-31
7,841 GBP2023-03-31
Cash at bank and in hand
15 GBP2023-03-31
Current Assets
21,026 GBP2024-03-31
20,098 GBP2023-03-31
Net Current Assets/Liabilities
-39,074 GBP2024-03-31
-39,330 GBP2023-03-31
Total Assets Less Current Liabilities
-39,074 GBP2024-03-31
-33,160 GBP2023-03-31
Net Assets/Liabilities
-87,262 GBP2024-03-31
-78,032 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,305 GBP2023-03-31
Plant and equipment
1,756 GBP2023-03-31
Furniture and fittings
10,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,084 GBP2023-03-31
Plant and equipment
1,256 GBP2023-03-31
Furniture and fittings
8,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,929 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,221 GBP2023-03-31
Plant and equipment
500 GBP2023-03-31
Furniture and fittings
1,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,720 GBP2024-03-31
3,720 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-306 GBP2024-03-31
-306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,575 GBP2024-03-31
4,427 GBP2023-03-31
Debtors
Amounts falling due within one year
15,989 GBP2024-03-31
7,841 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,826 GBP2024-03-31
10,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,783 GBP2024-03-31
6,270 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,909 GBP2024-03-31
12,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2024-03-31
4,427 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,299 GBP2024-03-31
20,299 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,652 GBP2024-03-31
4,178 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,638 GBP2024-03-31
44,054 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,550 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31