82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
320,121 GBP2024-03-31
349,466 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
370,121 GBP2024-03-31
399,466 GBP2023-03-31
Total Inventories
3,250 GBP2024-03-31
2,850 GBP2023-03-31
Debtors
599,911 GBP2024-03-31
538,966 GBP2023-03-31
Cash at bank and in hand
709,387 GBP2024-03-31
388,806 GBP2023-03-31
Current Assets
1,312,548 GBP2024-03-31
930,622 GBP2023-03-31
Creditors
-268,390 GBP2024-03-31
-152,934 GBP2023-03-31
Net Current Assets/Liabilities
1,044,158 GBP2024-03-31
777,688 GBP2023-03-31
Total Assets Less Current Liabilities
1,414,279 GBP2024-03-31
1,177,154 GBP2023-03-31
Creditors
Non-current
-257,620 GBP2024-03-31
-296,778 GBP2023-03-31
Net Assets/Liabilities
1,136,043 GBP2024-03-31
859,822 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,943 GBP2024-03-31
859,722 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,371 GBP2023-03-31
Plant and equipment
250,933 GBP2024-03-31
250,933 GBP2023-03-31
Motor vehicles
54,790 GBP2024-03-31
54,790 GBP2023-03-31
Furniture and fittings
115,326 GBP2024-03-31
115,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
837,420 GBP2024-03-31
837,420 GBP2023-03-31
Land and buildings, Owned/Freehold
416,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,405 GBP2024-03-31
203,253 GBP2023-03-31
Motor vehicles
23,971 GBP2024-03-31
13,698 GBP2023-03-31
Furniture and fittings
100,954 GBP2024-03-31
97,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,299 GBP2024-03-31
487,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,152 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,273 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,969 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,402 GBP2024-03-31
Plant and equipment
40,528 GBP2024-03-31
47,680 GBP2023-03-31
Motor vehicles
30,819 GBP2024-03-31
41,092 GBP2023-03-31
Furniture and fittings
14,372 GBP2024-03-31
17,965 GBP2023-03-31
Owned/Freehold, Land and buildings
242,729 GBP2023-03-31
Finished Goods
3,250 GBP2024-03-31
2,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,757 GBP2024-03-31
19,444 GBP2023-03-31
Prepayments/Accrued Income
Current
1,131 GBP2024-03-31
1,182 GBP2023-03-31
Other Debtors
Current
406,000 GBP2024-03-31
333,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,280 GBP2024-03-31
1,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,650 GBP2024-03-31
56,776 GBP2023-03-31
Corporation Tax Payable
Current
123,550 GBP2024-03-31
28,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,551 GBP2024-03-31
28,868 GBP2023-03-31
Other Creditors
Current
5,328 GBP2024-03-31
5,074 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,367 GBP2024-03-31
29,067 GBP2023-03-31
Amounts owed to directors
Current
2,664 GBP2024-03-31
2,686 GBP2023-03-31
Creditors
Current
268,390 GBP2024-03-31
152,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,620 GBP2024-03-31
296,778 GBP2023-03-31