82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,533,677 GBP2024-03-31
1,552,942 GBP2023-03-31
Fixed Assets - Investments
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Fixed Assets
1,625,677 GBP2024-03-31
1,644,942 GBP2023-03-31
Total Inventories
23,616 GBP2024-03-31
21,339 GBP2023-03-31
Debtors
Amounts falling due within one year
1,149,821 GBP2024-03-31
1,017,888 GBP2023-03-31
Cash at bank and in hand
1,139,627 GBP2024-03-31
1,293,977 GBP2023-03-31
Current Assets
2,313,064 GBP2024-03-31
2,333,204 GBP2023-03-31
Net Current Assets/Liabilities
1,055,011 GBP2024-03-31
766,783 GBP2023-03-31
Total Assets Less Current Liabilities
2,680,688 GBP2024-03-31
2,411,725 GBP2023-03-31
Net Assets/Liabilities
1,426,326 GBP2024-03-31
1,155,441 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,425,326 GBP2024-03-31
1,154,441 GBP2023-03-31
Equity
1,426,326 GBP2024-03-31
1,155,441 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,046 GBP2024-03-31
40,046 GBP2023-03-31
Net goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Gross Cost
180,046 GBP2024-03-31
180,046 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,046 GBP2024-03-31
40,046 GBP2023-03-31
Net goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,046 GBP2024-03-31
180,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,208,479 GBP2024-03-31
1,208,479 GBP2023-03-31
Plant and equipment
2,232,778 GBP2024-03-31
2,186,856 GBP2023-03-31
Motor cars
167,600 GBP2024-03-31
154,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,608,857 GBP2024-03-31
3,550,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-88,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,349 GBP2024-03-31
445,179 GBP2023-03-31
Plant and equipment
1,534,543 GBP2024-03-31
1,410,667 GBP2023-03-31
Motor cars
85,288 GBP2024-03-31
141,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,075,180 GBP2024-03-31
1,997,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
753,130 GBP2024-03-31
763,300 GBP2023-03-31
Plant and equipment
698,235 GBP2024-03-31
776,189 GBP2023-03-31
Motor cars
82,312 GBP2024-03-31
13,453 GBP2023-03-31
Other Investments Other Than Loans
Non-current
92,000 GBP2024-03-31
Amounts invested in assets
Non-current
92,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
942,064 GBP2024-03-31
802,399 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
193,445 GBP2024-03-31
186,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,801 GBP2024-03-31
65,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,702 GBP2024-03-31
68,695 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
90,856 GBP2024-03-31
89,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
147,345 GBP2024-03-31
24,282 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,314 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266,796 GBP2024-03-31
530,587 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,702 GBP2024-03-31
20,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,159 GBP2024-03-31
7,015 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,101 GBP2024-03-31
7,318 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,042 GBP2024-03-31
1,201 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31