82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
780,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Property, Plant & Equipment
1,554,410 GBP2024-03-31
929,608 GBP2023-03-31
Fixed Assets
2,334,410 GBP2024-03-31
2,099,608 GBP2023-03-31
Total Inventories
48,807 GBP2024-03-31
37,065 GBP2023-03-31
Debtors
382,810 GBP2024-03-31
366,949 GBP2023-03-31
Cash at bank and in hand
2,388,286 GBP2024-03-31
2,148,629 GBP2023-03-31
Current Assets
2,819,903 GBP2024-03-31
2,552,643 GBP2023-03-31
Creditors
Current
1,173,609 GBP2024-03-31
1,377,767 GBP2023-03-31
Net Current Assets/Liabilities
1,646,294 GBP2024-03-31
1,174,876 GBP2023-03-31
Total Assets Less Current Liabilities
3,980,704 GBP2024-03-31
3,274,484 GBP2023-03-31
Creditors
Non-current
-252,955 GBP2024-03-31
-269,810 GBP2023-03-31
Net Assets/Liabilities
3,695,558 GBP2024-03-31
3,004,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,988,642 GBP2024-03-31
3,004,574 GBP2023-03-31
Equity
3,695,558 GBP2024-03-31
3,004,674 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,120,000 GBP2024-03-31
2,730,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
390,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
780,000 GBP2024-03-31
1,170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
1,293,184 GBP2023-03-31
Plant and equipment
138,780 GBP2024-03-31
138,780 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
706,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
496,653 GBP2024-03-31
456,653 GBP2023-03-31
Plant and equipment
128,607 GBP2024-03-31
100,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,503,347 GBP2024-03-31
836,531 GBP2023-03-31
Plant and equipment
10,173 GBP2024-03-31
37,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,976 GBP2024-03-31
14,976 GBP2023-03-31
Motor vehicles
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Computers
22,935 GBP2024-03-31
21,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,228,566 GBP2024-03-31
1,520,209 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
706,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,141 GBP2024-03-31
3,145 GBP2023-03-31
Motor vehicles
14,635 GBP2024-03-31
5,180 GBP2023-03-31
Computers
19,245 GBP2024-03-31
15,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,156 GBP2024-03-31
590,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,455 GBP2023-04-01 ~ 2024-03-31
Computers
3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,835 GBP2024-03-31
11,831 GBP2023-03-31
Motor vehicles
28,365 GBP2024-03-31
37,820 GBP2023-03-31
Computers
3,690 GBP2024-03-31
5,497 GBP2023-03-31
Merchandise
48,807 GBP2024-03-31
37,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,022 GBP2024-03-31
109,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
255,788 GBP2024-03-31
256,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,810 GBP2024-03-31
366,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,769 GBP2024-03-31
26,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,875 GBP2024-03-31
2,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,167 GBP2024-03-31
75,341 GBP2023-03-31
Other Creditors
Current
1,079,798 GBP2024-03-31
1,273,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,955 GBP2024-03-31
269,810 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
26,347 GBP2024-03-31
26,347 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
27,769 GBP2024-03-31
26,347 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
52,694 GBP2024-03-31
52,694 GBP2023-03-31
Non-current, Between two and five year
79,041 GBP2024-03-31
79,041 GBP2023-03-31
Secured
279,302 GBP2024-03-31
296,157 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31