82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment
582,214 GBP2024-03-31
647,769 GBP2023-03-31
Fixed Assets - Investments
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Fixed Assets
691,214 GBP2024-03-31
756,769 GBP2023-03-31
Total Inventories
109,491 GBP2024-03-31
132,445 GBP2023-03-31
Debtors
3,663,981 GBP2024-03-31
2,790,807 GBP2023-03-31
Cash at bank and in hand
5,832 GBP2024-03-31
66,817 GBP2023-03-31
Current Assets
3,779,304 GBP2024-03-31
2,990,069 GBP2023-03-31
Creditors
-3,129,594 GBP2024-03-31
-2,504,792 GBP2023-03-31
Net Current Assets/Liabilities
649,710 GBP2024-03-31
485,277 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,924 GBP2024-03-31
1,242,046 GBP2023-03-31
Creditors
Non-current
-16,589 GBP2024-03-31
-172,809 GBP2023-03-31
Net Assets/Liabilities
1,324,335 GBP2024-03-31
1,069,237 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,323,331 GBP2024-03-31
1,068,236 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,090 GBP2024-03-31
1,318,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
-208,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,876 GBP2024-03-31
670,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,420 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,079 GBP2024-03-31
47,863 GBP2023-03-31
Between one and five year
5,599 GBP2024-03-31
29,018 GBP2023-03-31
Minimum gross finance lease payments owing
41,678 GBP2024-03-31
76,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,678 GBP2024-03-31
76,881 GBP2023-03-31