82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,000 GBP2023-03-31
Property, Plant & Equipment
94,899 GBP2024-03-31
105,661 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
94,975 GBP2024-03-31
116,737 GBP2023-03-31
Debtors
683,934 GBP2024-03-31
360,224 GBP2023-03-31
Cash at bank and in hand
3,817,192 GBP2024-03-31
2,380,075 GBP2023-03-31
Current Assets
4,501,126 GBP2024-03-31
2,740,299 GBP2023-03-31
Net Current Assets/Liabilities
3,783,749 GBP2024-03-31
2,172,363 GBP2023-03-31
Total Assets Less Current Liabilities
3,878,724 GBP2024-03-31
2,289,100 GBP2023-03-31
Net Assets/Liabilities
273,968 GBP2024-03-31
219,998 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,668 GBP2024-03-31
219,698 GBP2023-03-31
Equity
273,968 GBP2024-03-31
219,998 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
Intangible Assets
Goodwill
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,427 GBP2024-03-31
112,427 GBP2023-03-31
Plant and equipment
295,173 GBP2024-03-31
243,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
407,600 GBP2024-03-31
355,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,961 GBP2024-03-31
85,476 GBP2023-03-31
Plant and equipment
204,740 GBP2024-03-31
164,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,701 GBP2024-03-31
249,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,466 GBP2024-03-31
26,951 GBP2023-03-31
Plant and equipment
90,433 GBP2024-03-31
78,710 GBP2023-03-31
Other Investments Other Than Loans
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
494,506 GBP2024-03-31
173,356 GBP2023-03-31
Other Debtors
189,428 GBP2024-03-31
186,868 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,499 GBP2024-03-31
10,499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,483 GBP2024-03-31
30,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
350,493 GBP2024-03-31
273,885 GBP2023-03-31
Other Creditors
Amounts falling due within one year
284,902 GBP2024-03-31
243,172 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,749 GBP2024-03-31
19,248 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,556,732 GBP2024-03-31
2,008,232 GBP2023-03-31