82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,905 GBP2024-03-31
72,496 GBP2023-03-31
Total Inventories
442,477 GBP2024-03-31
358,238 GBP2023-03-31
Debtors
706,114 GBP2024-03-31
939,322 GBP2023-03-31
Cash at bank and in hand
70,094 GBP2024-03-31
204,308 GBP2023-03-31
Current Assets
1,218,685 GBP2024-03-31
1,501,868 GBP2023-03-31
Net Current Assets/Liabilities
315,553 GBP2024-03-31
399,072 GBP2023-03-31
Total Assets Less Current Liabilities
500,458 GBP2024-03-31
471,568 GBP2023-03-31
Net Assets/Liabilities
331,615 GBP2024-03-31
354,147 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2024-03-31
97,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,195 GBP2024-03-31
354,369 GBP2023-03-31
Motor vehicles
105,782 GBP2024-03-31
45,787 GBP2023-03-31
Furniture and fittings
53,582 GBP2024-03-31
47,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,044 GBP2024-03-31
447,529 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,075 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,703 GBP2024-03-31
293,879 GBP2023-03-31
Motor vehicles
56,680 GBP2024-03-31
40,312 GBP2023-03-31
Furniture and fittings
39,207 GBP2024-03-31
40,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,139 GBP2024-03-31
375,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,263 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,936 GBP2024-03-31
Plant and equipment
116,492 GBP2024-03-31
60,490 GBP2023-03-31
Motor vehicles
49,102 GBP2024-03-31
5,475 GBP2023-03-31
Furniture and fittings
14,375 GBP2024-03-31
6,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,915 GBP2024-03-31
307,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,685 GBP2024-03-31
37,954 GBP2023-03-31
Debtors
Amounts falling due within one year
706,114 GBP2024-03-31
939,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,741 GBP2024-03-31
90,647 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,864 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,468 GBP2024-03-31
445,342 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,463 GBP2024-03-31
149,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,684 GBP2024-03-31
50,851 GBP2023-03-31
Other Creditors
Amounts falling due within one year
321,457 GBP2024-03-31
321,038 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,030 GBP2024-03-31
98,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,987 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-04-01 ~ 2024-03-31
150 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,768 GBP2024-03-31
Between one and five year
11,268 GBP2024-03-31
38,338 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,036 GBP2024-03-31
38,338 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31