82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
466,572 GBP2024-03-31
549,315 GBP2023-03-31
Total Inventories
24,194 GBP2024-03-31
15,411 GBP2023-03-31
Debtors
229,306 GBP2024-03-31
180,021 GBP2023-03-31
Cash at bank and in hand
58,201 GBP2024-03-31
17,948 GBP2023-03-31
Current Assets
311,701 GBP2024-03-31
213,380 GBP2023-03-31
Creditors
Current
89,839 GBP2024-03-31
301,392 GBP2023-03-31
Net Current Assets/Liabilities
221,862 GBP2024-03-31
-88,012 GBP2023-03-31
Total Assets Less Current Liabilities
688,434 GBP2024-03-31
461,303 GBP2023-03-31
Net Assets/Liabilities
519,250 GBP2024-03-31
185,476 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
518,250 GBP2024-03-31
184,476 GBP2023-03-31
Equity
519,250 GBP2024-03-31
185,476 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,358 GBP2023-03-31
Plant and equipment
824,040 GBP2023-03-31
Furniture and fittings
244,830 GBP2023-03-31
Computers
16,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,192,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,358 GBP2024-03-31
107,358 GBP2023-03-31
Plant and equipment
528,912 GBP2024-03-31
476,831 GBP2023-03-31
Furniture and fittings
75,988 GBP2024-03-31
46,193 GBP2023-03-31
Computers
14,138 GBP2024-03-31
13,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,396 GBP2024-03-31
643,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,795 GBP2023-04-01 ~ 2024-03-31
Computers
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
295,128 GBP2024-03-31
347,209 GBP2023-03-31
Furniture and fittings
168,842 GBP2024-03-31
198,637 GBP2023-03-31
Computers
2,602 GBP2024-03-31
3,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,306 GBP2024-03-31
174,276 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,306 GBP2024-03-31
Amounts falling due within one year, Current
180,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
71,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,162 GBP2024-03-31
8,304 GBP2023-03-31
Corporation Tax Payable
Current
64,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,349 GBP2024-03-31
4,596 GBP2023-03-31
Other Creditors
Current
284 GBP2024-03-31
Accrued Liabilities
Current
8,694 GBP2024-03-31
202,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,499 GBP2023-03-31