82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
499,800 GBP2024-03-31
268,913 GBP2023-03-31
Total Inventories
29,437 GBP2024-03-31
35,794 GBP2023-03-31
Debtors
245,742 GBP2024-03-31
86,517 GBP2023-03-31
Cash at bank and in hand
834,188 GBP2024-03-31
918,400 GBP2023-03-31
Current Assets
1,109,367 GBP2024-03-31
1,040,711 GBP2023-03-31
Creditors
Current
281,137 GBP2024-03-31
218,165 GBP2023-03-31
Net Current Assets/Liabilities
828,230 GBP2024-03-31
822,546 GBP2023-03-31
Total Assets Less Current Liabilities
1,328,030 GBP2024-03-31
1,091,459 GBP2023-03-31
Net Assets/Liabilities
1,274,948 GBP2024-03-31
1,083,332 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,224,946 GBP2024-03-31
1,033,330 GBP2023-03-31
Equity
1,274,948 GBP2024-03-31
1,083,332 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,950 GBP2024-03-31
285,950 GBP2023-03-31
Plant and equipment
410,029 GBP2024-03-31
159,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,979 GBP2024-03-31
445,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,527 GBP2024-03-31
59,809 GBP2023-03-31
Plant and equipment
130,652 GBP2024-03-31
116,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,179 GBP2024-03-31
176,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,718 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
220,423 GBP2024-03-31
226,141 GBP2023-03-31
Plant and equipment
279,377 GBP2024-03-31
42,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,098 GBP2024-03-31
49,470 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
202,644 GBP2024-03-31
37,047 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
245,742 GBP2024-03-31
86,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,443 GBP2024-03-31
28,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,851 GBP2024-03-31
49,747 GBP2023-03-31
Other Creditors
Current
192,843 GBP2024-03-31
140,142 GBP2023-03-31