82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,393,929 GBP2024-03-31
1,430,145 GBP2023-03-31
Fixed Assets
1,393,929 GBP2024-03-31
1,430,145 GBP2023-03-31
Total Inventories
345,566 GBP2024-03-31
253,878 GBP2023-03-31
Debtors
429,409 GBP2024-03-31
386,379 GBP2023-03-31
Cash at bank and in hand
169,767 GBP2024-03-31
349,661 GBP2023-03-31
Current Assets
944,742 GBP2024-03-31
989,918 GBP2023-03-31
Creditors
Current
743,815 GBP2024-03-31
727,480 GBP2023-03-31
Net Current Assets/Liabilities
200,927 GBP2024-03-31
262,438 GBP2023-03-31
Total Assets Less Current Liabilities
1,594,856 GBP2024-03-31
1,692,583 GBP2023-03-31
Net Assets/Liabilities
880,098 GBP2024-03-31
860,353 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
880,096 GBP2024-03-31
860,351 GBP2023-03-31
Equity
880,098 GBP2024-03-31
860,353 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,550 GBP2024-03-31
1,311,549 GBP2023-03-31
Plant and equipment
170,302 GBP2024-03-31
131,312 GBP2023-03-31
Furniture and fittings
137,140 GBP2024-03-31
138,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,619,992 GBP2024-03-31
1,581,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,535 GBP2024-03-31
24,648 GBP2023-03-31
Plant and equipment
91,255 GBP2024-03-31
64,172 GBP2023-03-31
Furniture and fittings
96,273 GBP2024-03-31
62,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,063 GBP2024-03-31
151,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,274,015 GBP2024-03-31
1,286,901 GBP2023-03-31
Plant and equipment
79,047 GBP2024-03-31
67,140 GBP2023-03-31
Furniture and fittings
40,867 GBP2024-03-31
76,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,677 GBP2024-03-31
298,975 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,429 GBP2023-03-31
Prepayments/Accrued Income
Current
72,940 GBP2024-03-31
51,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
429,409 GBP2024-03-31
Current, Amounts falling due within one year
386,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,844 GBP2024-03-31
86,756 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,595 GBP2024-03-31
45,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,653 GBP2024-03-31
357,450 GBP2023-03-31
Corporation Tax Payable
Current
12,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,847 GBP2024-03-31
15,790 GBP2023-03-31
Other Creditors
Current
9,786 GBP2024-03-31
6,361 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,807 GBP2024-03-31
5,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,572 GBP2024-03-31
91,166 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
45,595 GBP2023-03-31
Between one and five year, hire purchase agreements
45,572 GBP2024-03-31
91,166 GBP2023-03-31
hire purchase agreements
91,167 GBP2024-03-31
136,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860 GBP2024-03-31
2,346 GBP2023-03-31
Between one and five year
391 GBP2023-03-31
All periods
860 GBP2024-03-31
2,737 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31