82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
176,559 GBP2024-03-31
201,053 GBP2023-03-31
Property, Plant & Equipment
456,486 GBP2024-03-31
551,850 GBP2023-03-31
Fixed Assets
633,045 GBP2024-03-31
752,903 GBP2023-03-31
Debtors
117,967 GBP2024-03-31
111,538 GBP2023-03-31
Cash at bank and in hand
446,946 GBP2024-03-31
744,076 GBP2023-03-31
Current Assets
564,913 GBP2024-03-31
855,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,021 GBP2024-03-31
-130,674 GBP2023-03-31
Net Current Assets/Liabilities
541,892 GBP2024-03-31
724,940 GBP2023-03-31
Total Assets Less Current Liabilities
1,174,937 GBP2024-03-31
1,477,843 GBP2023-03-31
Net Assets/Liabilities
1,105,550 GBP2024-03-31
1,388,070 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,105,548 GBP2024-03-31
1,388,068 GBP2023-03-31
Equity
1,105,550 GBP2024-03-31
1,388,070 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Gross Cost
505,361 GBP2024-03-31
503,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
328,802 GBP2024-03-31
302,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
175,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,514 GBP2023-03-31
Plant and equipment
1,099,085 GBP2024-03-31
1,109,001 GBP2023-03-31
Motor vehicles
50,114 GBP2024-03-31
43,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,352,713 GBP2024-03-31
1,356,029 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,290 GBP2023-03-31
Plant and equipment
832,059 GBP2024-03-31
751,851 GBP2023-03-31
Motor vehicles
26,808 GBP2024-03-31
19,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,227 GBP2024-03-31
804,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,828 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,154 GBP2024-03-31
170,224 GBP2023-03-31
Plant and equipment
267,026 GBP2024-03-31
357,150 GBP2023-03-31
Motor vehicles
23,306 GBP2024-03-31
24,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
731 GBP2024-03-31
5,091 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,236 GBP2024-03-31
106,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,967 GBP2024-03-31
111,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,760 GBP2024-03-31
27,231 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,701 GBP2024-03-31
73,978 GBP2023-03-31
Other Creditors
Current
7,560 GBP2024-03-31
29,465 GBP2023-03-31
Creditors
Current
23,021 GBP2024-03-31
130,674 GBP2023-03-31