82990 - Other Business Support Service Activities N.e.c.
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
134,692 GBP2024-03-31
125,037 GBP2023-03-31
Fixed Assets - Investments
108,116 GBP2024-03-31
108,116 GBP2023-03-31
Fixed Assets
242,808 GBP2024-03-31
233,153 GBP2023-03-31
Debtors
2,080,694 GBP2024-03-31
1,808,595 GBP2023-03-31
Cash at bank and in hand
671,031 GBP2024-03-31
742,167 GBP2023-03-31
Current Assets
2,751,725 GBP2024-03-31
2,550,762 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,229,089 GBP2023-03-31
Net Current Assets/Liabilities
1,463,812 GBP2024-03-31
1,321,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,706,620 GBP2024-03-31
1,554,826 GBP2023-03-31
Net Assets/Liabilities
1,701,344 GBP2024-03-31
1,547,294 GBP2023-03-31
Equity
Called up share capital
371,037 GBP2024-03-31
371,037 GBP2023-03-31
Retained earnings (accumulated losses)
1,330,307 GBP2024-03-31
1,176,257 GBP2023-03-31
Equity
1,701,344 GBP2024-03-31
1,547,294 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,574 GBP2024-03-31
94,734 GBP2023-03-31
Plant and equipment
115,298 GBP2024-03-31
144,963 GBP2023-03-31
Furniture and fittings
31,941 GBP2024-03-31
54,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,813 GBP2024-03-31
294,423 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-64,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
101,523 GBP2024-03-31
140,283 GBP2023-03-31
Furniture and fittings
10,598 GBP2024-03-31
29,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,121 GBP2024-03-31
169,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,745 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
99,574 GBP2024-03-31
Plant and equipment
13,775 GBP2024-03-31
4,680 GBP2023-03-31
Furniture and fittings
21,343 GBP2024-03-31
25,623 GBP2023-03-31
Owned/Freehold, Land and buildings
94,734 GBP2023-03-31
Investments in group undertakings and participating interests
108,116 GBP2024-03-31
108,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
861,155 GBP2024-03-31
592,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,219,539 GBP2024-03-31
1,216,299 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,080,694 GBP2024-03-31
Current, Amounts falling due within one year
1,808,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,433 GBP2024-03-31
655,450 GBP2023-03-31
Corporation Tax Payable
Current
53,458 GBP2024-03-31
18,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,675 GBP2024-03-31
14,957 GBP2023-03-31
Other Creditors
Current
541,347 GBP2024-03-31
539,910 GBP2023-03-31
Creditors
Current
1,287,913 GBP2024-03-31
1,229,089 GBP2023-03-31