82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
308,628 GBP2024-03-31
339,045 GBP2023-03-31
Debtors
5,684,168 GBP2024-03-31
6,922,276 GBP2023-03-31
Cash at bank and in hand
36,932 GBP2024-03-31
139,098 GBP2023-03-31
Current Assets
5,721,100 GBP2024-03-31
7,061,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,677,568 GBP2024-03-31
-2,859,913 GBP2023-03-31
Net Current Assets/Liabilities
4,043,532 GBP2024-03-31
4,201,461 GBP2023-03-31
Total Assets Less Current Liabilities
4,352,160 GBP2024-03-31
4,540,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,482 GBP2024-03-31
-469,610 GBP2023-03-31
Net Assets/Liabilities
4,083,934 GBP2024-03-31
4,047,722 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,083,924 GBP2024-03-31
4,047,712 GBP2023-03-31
Equity
4,083,934 GBP2024-03-31
4,047,722 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,348 GBP2024-03-31
246,348 GBP2023-03-31
Plant and equipment
573,572 GBP2024-03-31
547,044 GBP2023-03-31
Furniture and fittings
4,227 GBP2024-03-31
4,227 GBP2023-03-31
Computers
5,732 GBP2024-03-31
4,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,879 GBP2024-03-31
802,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
515,656 GBP2024-03-31
459,177 GBP2023-03-31
Furniture and fittings
1,522 GBP2024-03-31
822 GBP2023-03-31
Computers
4,073 GBP2024-03-31
3,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,251 GBP2024-03-31
463,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,479 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Computers
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,348 GBP2024-03-31
246,348 GBP2023-03-31
Plant and equipment
57,916 GBP2024-03-31
87,867 GBP2023-03-31
Furniture and fittings
2,705 GBP2024-03-31
3,405 GBP2023-03-31
Computers
1,659 GBP2024-03-31
1,425 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,199,381 GBP2024-03-31
1,908,995 GBP2023-03-31
Amounts Owed By Related Parties
4,402,199 GBP2024-03-31
Current
4,214,248 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,588 GBP2024-03-31
799,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,684,168 GBP2024-03-31
6,922,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
209,200 GBP2024-03-31
207,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,295 GBP2024-03-31
656,465 GBP2023-03-31
Amounts owed to group undertakings
Current
647,717 GBP2024-03-31
278,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,499 GBP2024-03-31
237,181 GBP2023-03-31
Other Creditors
Current
497,857 GBP2024-03-31
1,481,122 GBP2023-03-31
Creditors
Current
1,677,568 GBP2024-03-31
2,859,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
259,482 GBP2024-03-31
469,610 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,950 GBP2024-03-31
2,550 GBP2023-03-31