82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-03-31
Property, Plant & Equipment
108,448 GBP2024-03-31
134,179 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
77,865 GBP2023-03-31
Debtors
146,717 GBP2024-03-31
167,905 GBP2023-03-31
Cash at bank and in hand
10,921 GBP2024-03-31
15,967 GBP2023-03-31
Current Assets
177,638 GBP2024-03-31
261,737 GBP2023-03-31
Net Current Assets/Liabilities
-27,664 GBP2024-03-31
65,051 GBP2023-03-31
Total Assets Less Current Liabilities
80,784 GBP2024-03-31
199,230 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
77,316 GBP2024-03-31
153,280 GBP2023-03-31
Equity
Called up share capital
120,300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-42,984 GBP2024-03-31
152,980 GBP2023-03-31
Equity
77,316 GBP2024-03-31
153,280 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,152 GBP2024-03-31
716,723 GBP2023-03-31
Furniture and fittings
133,950 GBP2024-03-31
133,950 GBP2023-03-31
Motor vehicles
13,800 GBP2024-03-31
13,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
782,902 GBP2024-03-31
864,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,761 GBP2024-03-31
601,286 GBP2023-03-31
Furniture and fittings
121,735 GBP2024-03-31
117,664 GBP2023-03-31
Motor vehicles
11,958 GBP2024-03-31
11,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,454 GBP2024-03-31
730,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,391 GBP2024-03-31
115,437 GBP2023-03-31
Furniture and fittings
12,215 GBP2024-03-31
16,286 GBP2023-03-31
Motor vehicles
1,842 GBP2024-03-31
2,456 GBP2023-03-31
Trade Debtors/Trade Receivables
102,453 GBP2024-03-31
68,806 GBP2023-03-31
Other Debtors
44,264 GBP2024-03-31
99,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,185 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,686 GBP2024-03-31
91,857 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,596 GBP2024-03-31
51,910 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,835 GBP2024-03-31
42,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,070 GBP2024-03-31
76,070 GBP2023-03-31
Between one and five year
114,105 GBP2024-03-31
190,175 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,175 GBP2024-03-31
266,245 GBP2023-03-31