L.B. MANAGEMENT LIMITED - 1996-10-15
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
358,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,001 GBP2024-03-31
313,741 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,260 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
21,382 GBP2024-03-31
44,642 GBP2023-03-31
Intangible Assets
21,382 GBP2024-03-31
44,642 GBP2023-03-31
Property, Plant & Equipment
205,896 GBP2024-03-31
140,308 GBP2023-03-31
Fixed Assets
227,278 GBP2024-03-31
184,950 GBP2023-03-31
Debtors
2,101,556 GBP2024-03-31
2,094,946 GBP2023-03-31
Cash at bank and in hand
5,668,640 GBP2024-03-31
3,625,252 GBP2023-03-31
Current Assets
7,770,196 GBP2024-03-31
5,720,198 GBP2023-03-31
Creditors
Amounts falling due within one year
5,354,336 GBP2024-03-31
3,537,931 GBP2023-03-31
Net Current Assets/Liabilities
2,415,860 GBP2024-03-31
2,182,267 GBP2023-03-31
Total Assets Less Current Liabilities
2,643,138 GBP2024-03-31
2,367,217 GBP2023-03-31
Creditors
Amounts falling due after one year
54,537 GBP2024-03-31
59,387 GBP2023-03-31
Net Assets/Liabilities
2,556,394 GBP2024-03-31
2,275,623 GBP2023-03-31
Equity
Called up share capital
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Retained earnings (accumulated losses)
2,525,794 GBP2024-03-31
2,245,023 GBP2023-03-31
Equity
2,556,394 GBP2024-03-31
2,275,623 GBP2023-03-31
Intangible Assets - Gross Cost
358,383 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
337,001 GBP2024-03-31
313,741 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,598 GBP2024-03-31
76,598 GBP2023-03-31
Furniture and fittings
44,920 GBP2024-03-31
44,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,076,110 GBP2024-03-31
977,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,598 GBP2024-03-31
76,598 GBP2023-03-31
Furniture and fittings
42,786 GBP2024-03-31
37,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,214 GBP2024-03-31
836,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2024-03-31
7,377 GBP2023-03-31
Trade Debtors/Trade Receivables
297,413 GBP2024-03-31
263,074 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,740,000 GBP2024-03-31
1,740,000 GBP2023-03-31
Other Debtors
64,143 GBP2024-03-31
91,872 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,452 GBP2024-03-31
213,640 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
62,805 GBP2024-03-31
51,082 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,085 GBP2024-03-31
40,893 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,958,994 GBP2024-03-31
3,232,316 GBP2023-03-31
Amounts falling due after one year
54,537 GBP2024-03-31
59,387 GBP2023-03-31