82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,986 GBP2024-03-31
51,881 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
295,699 GBP2024-03-31
250,767 GBP2023-03-31
Cash at bank and in hand
5,264 GBP2024-03-31
41,895 GBP2023-03-31
Current Assets
305,463 GBP2024-03-31
296,912 GBP2023-03-31
Creditors
Current
199,823 GBP2024-03-31
170,878 GBP2023-03-31
Net Current Assets/Liabilities
105,640 GBP2024-03-31
126,034 GBP2023-03-31
Total Assets Less Current Liabilities
181,626 GBP2024-03-31
177,915 GBP2023-03-31
Net Assets/Liabilities
132,412 GBP2024-03-31
134,921 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
132,312 GBP2024-03-31
134,821 GBP2023-03-31
Equity
132,412 GBP2024-03-31
134,921 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,930 GBP2024-03-31
181,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,944 GBP2024-03-31
129,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,986 GBP2024-03-31
51,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,324 GBP2024-03-31
36,417 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,044 GBP2024-03-31
13,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,280 GBP2024-03-31
23,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,230 GBP2024-03-31
8,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
247,469 GBP2024-03-31
242,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,699 GBP2024-03-31
250,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,190 GBP2024-03-31
7,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,283 GBP2024-03-31
21,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,681 GBP2024-03-31
5,360 GBP2023-03-31
Other Creditors
Current
132,669 GBP2024-03-31
126,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,275 GBP2024-03-31
23,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,501 GBP2024-03-31
9,932 GBP2023-03-31