82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
29,999 GBP2024-03-31
59,767 GBP2023-03-31
Property, Plant & Equipment
579,258 GBP2024-03-31
439,364 GBP2023-03-31
Fixed Assets - Investments
265,000 GBP2024-03-31
265,000 GBP2023-03-31
Fixed Assets
874,257 GBP2024-03-31
764,131 GBP2023-03-31
Total Inventories
175,769 GBP2024-03-31
225,151 GBP2023-03-31
Debtors
578,051 GBP2024-03-31
386,661 GBP2023-03-31
Cash at bank and in hand
481,694 GBP2024-03-31
543,574 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,235,514 GBP2024-03-31
1,155,386 GBP2023-03-31
Creditors
Amounts falling due within one year
-327,582 GBP2024-03-31
-294,116 GBP2023-03-31
Net Current Assets/Liabilities
907,932 GBP2024-03-31
861,270 GBP2023-03-31
Total Assets Less Current Liabilities
1,782,189 GBP2024-03-31
1,625,401 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
-15,287 GBP2023-03-31
Net Assets/Liabilities
1,782,189 GBP2024-03-31
1,610,114 GBP2023-03-31
Equity
Called up share capital
16,026 GBP2024-03-31
16,026 GBP2023-03-31
Share premium
3,529 GBP2024-03-31
3,529 GBP2023-03-31
Revaluation reserve
294,938 GBP2024-03-31
294,938 GBP2023-03-31
Retained earnings (accumulated losses)
1,455,025 GBP2024-03-31
1,282,950 GBP2023-03-31
Equity
1,782,189 GBP2024-03-31
1,610,114 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
148,839 GBP2024-03-31
148,839 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,840 GBP2024-03-31
89,072 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,768 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
887,629 GBP2024-03-31
715,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
-48,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,371 GBP2024-03-31
275,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31