82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
25,288 GBP2023-03-31
Property, Plant & Equipment
411,077 GBP2024-03-31
434,980 GBP2023-03-31
Fixed Assets
411,077 GBP2024-03-31
460,268 GBP2023-03-31
Total Inventories
482,479 GBP2024-03-31
433,146 GBP2023-03-31
Debtors
908,943 GBP2024-03-31
680,302 GBP2023-03-31
Cash at bank and in hand
282,437 GBP2024-03-31
198,781 GBP2023-03-31
Current Assets
1,673,859 GBP2024-03-31
1,312,229 GBP2023-03-31
Creditors
Current
974,024 GBP2024-03-31
531,753 GBP2023-03-31
Net Current Assets/Liabilities
699,835 GBP2024-03-31
780,476 GBP2023-03-31
Total Assets Less Current Liabilities
1,110,912 GBP2024-03-31
1,240,744 GBP2023-03-31
Net Assets/Liabilities
1,067,042 GBP2024-03-31
1,200,687 GBP2023-03-31
Equity
Called up share capital
100,003 GBP2024-03-31
100,003 GBP2023-03-31
Revaluation reserve
69,251 GBP2024-03-31
69,251 GBP2023-03-31
Retained earnings (accumulated losses)
897,788 GBP2024-03-31
1,031,433 GBP2023-03-31
Equity
1,067,042 GBP2024-03-31
1,200,687 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
252,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,853 GBP2024-03-31
227,565 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,288 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
25,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
325,629 GBP2024-03-31
301,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,629 GBP2024-03-31
601,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,333 GBP2024-03-31
3,333 GBP2023-03-31
Plant and equipment
207,219 GBP2024-03-31
163,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,552 GBP2024-03-31
166,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,667 GBP2024-03-31
296,667 GBP2023-03-31
Plant and equipment
118,410 GBP2024-03-31
138,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,762 GBP2024-03-31
550,001 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,181 GBP2024-03-31
130,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
908,943 GBP2024-03-31
680,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,695 GBP2024-03-31
16,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
627,326 GBP2024-03-31
417,158 GBP2023-03-31
Other Creditors
Current
325,003 GBP2024-03-31
97,844 GBP2023-03-31