82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,003,534 GBP2024-03-31
1,067,662 GBP2023-03-31
Debtors
207,340 GBP2024-03-31
576,405 GBP2023-03-31
Cash at bank and in hand
215,254 GBP2024-03-31
5,398 GBP2023-03-31
Current Assets
580,611 GBP2024-03-31
675,388 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,612 GBP2024-03-31
-392,504 GBP2023-03-31
Net Current Assets/Liabilities
327,999 GBP2024-03-31
282,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,533 GBP2024-03-31
1,350,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-301,389 GBP2024-03-31
-371,056 GBP2023-03-31
Net Assets/Liabilities
922,678 GBP2024-03-31
856,181 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
922,676 GBP2024-03-31
856,179 GBP2023-03-31
Equity
922,678 GBP2024-03-31
856,181 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,780,458 GBP2024-03-31
2,766,936 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-56,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776,924 GBP2024-03-31
1,699,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,129 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
342,639 GBP2024-03-31
415,996 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
27,598 GBP2023-03-31
Total Borrowings
342,639 GBP2024-03-31
443,594 GBP2023-03-31
Current
41,250 GBP2024-03-31
76,598 GBP2023-03-31
Non-current
301,389 GBP2024-03-31
366,996 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,060 GBP2024-03-31
15,946 GBP2023-03-31
Minimum gross finance lease payments owing
4,060 GBP2024-03-31
20,006 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
169 GBP2024-03-31
225 GBP2023-03-31