82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
71,275 GBP2024-03-31
71,275 GBP2023-03-31
Property, Plant & Equipment
11,717 GBP2024-03-31
5,467 GBP2023-03-31
Fixed Assets
82,992 GBP2024-03-31
76,742 GBP2023-03-31
Debtors
5,049 GBP2024-03-31
9,494 GBP2023-03-31
Cash at bank and in hand
35,629 GBP2024-03-31
41,668 GBP2023-03-31
Current Assets
40,678 GBP2024-03-31
51,162 GBP2023-03-31
Creditors
Current
37,277 GBP2024-03-31
45,596 GBP2023-03-31
Net Current Assets/Liabilities
3,401 GBP2024-03-31
5,566 GBP2023-03-31
Total Assets Less Current Liabilities
86,393 GBP2024-03-31
82,308 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
85,343 GBP2024-03-31
81,258 GBP2023-03-31
Equity
86,393 GBP2024-03-31
82,308 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
207,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,025 GBP2023-03-31
Intangible Assets - Gross Cost
211,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,250 GBP2023-03-31
Intangible Assets
Net goodwill
67,250 GBP2024-03-31
67,250 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
4,025 GBP2024-03-31
4,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,787 GBP2024-03-31
4,787 GBP2023-03-31
Plant and equipment
96,858 GBP2024-03-31
96,858 GBP2023-03-31
Motor vehicles
20,500 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,145 GBP2024-03-31
113,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,678 GBP2024-03-31
96,678 GBP2023-03-31
Motor vehicles
13,750 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,428 GBP2024-03-31
108,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,787 GBP2024-03-31
4,787 GBP2023-03-31
Plant and equipment
180 GBP2024-03-31
180 GBP2023-03-31
Motor vehicles
6,750 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,319 GBP2024-03-31
8,927 GBP2023-03-31
Prepayments/Accrued Income
Current
730 GBP2024-03-31
567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,049 GBP2024-03-31
9,494 GBP2023-03-31
Corporation Tax Payable
Current
1,848 GBP2024-03-31
7,819 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-03-31
5,900 GBP2023-03-31