82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
349,466 GBP2023-03-31
328,457 GBP2022-03-31
Fixed Assets - Investments
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Fixed Assets
399,466 GBP2023-03-31
378,457 GBP2022-03-31
Total Inventories
2,850 GBP2023-03-31
2,500 GBP2022-03-31
Debtors
538,966 GBP2023-03-31
275,009 GBP2022-03-31
Cash at bank and in hand
388,806 GBP2023-03-31
608,030 GBP2022-03-31
Current Assets
930,622 GBP2023-03-31
885,539 GBP2022-03-31
Creditors
-152,934 GBP2023-03-31
-156,191 GBP2022-03-31
Net Current Assets/Liabilities
777,688 GBP2023-03-31
729,348 GBP2022-03-31
Total Assets Less Current Liabilities
1,177,154 GBP2023-03-31
1,107,805 GBP2022-03-31
Creditors
Non-current
-296,778 GBP2023-03-31
-342,576 GBP2022-03-31
Net Assets/Liabilities
859,822 GBP2023-03-31
750,716 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
859,722 GBP2023-03-31
750,616 GBP2022-03-31
Average Number of Employees
552022-04-01 ~ 2023-03-31
512021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,371 GBP2023-03-31
416,371 GBP2022-03-31
Plant and equipment
250,933 GBP2023-03-31
250,933 GBP2022-03-31
Furniture and fittings
115,326 GBP2023-03-31
114,176 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
837,420 GBP2023-03-31
781,480 GBP2022-03-31
Motor vehicles
54,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
173,642 GBP2023-03-31
165,315 GBP2022-03-31
Plant and equipment
203,253 GBP2023-03-31
194,838 GBP2022-03-31
Furniture and fittings
97,361 GBP2023-03-31
92,870 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,954 GBP2023-03-31
453,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,327 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,415 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,698 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,698 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,729 GBP2023-03-31
251,056 GBP2022-03-31
Plant and equipment
47,680 GBP2023-03-31
56,095 GBP2022-03-31
Motor vehicles
41,092 GBP2023-03-31
Furniture and fittings
17,965 GBP2023-03-31
21,306 GBP2022-03-31
Finished Goods
2,850 GBP2023-03-31
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
19,444 GBP2023-03-31
88,986 GBP2022-03-31
Prepayments/Accrued Income
Current
1,182 GBP2023-03-31
Other Debtors
Current
333,317 GBP2023-03-31
1,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,811 GBP2023-03-31
47,463 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
56,776 GBP2023-03-31
46,027 GBP2022-03-31
Corporation Tax Payable
Current
28,652 GBP2023-03-31
28,652 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,868 GBP2023-03-31
21,618 GBP2022-03-31
Other Creditors
Current
5,074 GBP2023-03-31
3,958 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
29,067 GBP2023-03-31
8,001 GBP2022-03-31
Amounts owed to directors
Current
2,686 GBP2023-03-31
472 GBP2022-03-31
Creditors
Current
152,934 GBP2023-03-31
156,191 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
296,778 GBP2023-03-31
342,576 GBP2022-03-31