82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
120,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment
34,759 GBP2024-03-31
338,307 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
154,859 GBP2024-03-31
488,407 GBP2023-03-31
Total Inventories
426,909 GBP2024-03-31
400,330 GBP2023-03-31
Debtors
961,424 GBP2024-03-31
558,441 GBP2023-03-31
Current assets - Investments
120,000 GBP2024-03-31
Cash at bank and in hand
423,077 GBP2024-03-31
167,227 GBP2023-03-31
Current Assets
1,931,410 GBP2024-03-31
1,125,998 GBP2023-03-31
Creditors
Current
739,693 GBP2024-03-31
421,838 GBP2023-03-31
Net Current Assets/Liabilities
1,191,717 GBP2024-03-31
704,160 GBP2023-03-31
Total Assets Less Current Liabilities
1,346,576 GBP2024-03-31
1,192,567 GBP2023-03-31
Creditors
Non-current
-18,724 GBP2024-03-31
-22,290 GBP2023-03-31
Net Assets/Liabilities
1,326,860 GBP2024-03-31
1,166,881 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
9 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,326,849 GBP2024-03-31
1,166,871 GBP2023-03-31
Equity
1,326,860 GBP2024-03-31
1,166,881 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-03-31
450,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
120,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,541 GBP2023-03-31
Plant and equipment
44,808 GBP2024-03-31
44,629 GBP2023-03-31
Furniture and fittings
22,060 GBP2024-03-31
20,686 GBP2023-03-31
Motor vehicles
33,800 GBP2024-03-31
33,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,668 GBP2024-03-31
446,656 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-347,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-347,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,574 GBP2023-03-31
Plant and equipment
32,736 GBP2024-03-31
26,589 GBP2023-03-31
Furniture and fittings
19,653 GBP2024-03-31
19,426 GBP2023-03-31
Motor vehicles
13,520 GBP2024-03-31
6,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,909 GBP2024-03-31
108,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,072 GBP2024-03-31
18,040 GBP2023-03-31
Furniture and fittings
2,407 GBP2024-03-31
1,260 GBP2023-03-31
Motor vehicles
20,280 GBP2024-03-31
27,040 GBP2023-03-31
Land and buildings
291,967 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
668,836 GBP2024-03-31
558,441 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
290,737 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
1,850 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
961,424 GBP2024-03-31
Amounts falling due within one year, Current
558,441 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,566 GBP2024-03-31
2,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
461,725 GBP2024-03-31
246,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,842 GBP2024-03-31
85,754 GBP2023-03-31
Amount of value-added tax that is payable
44,808 GBP2024-03-31
24,260 GBP2023-03-31
Other Creditors
Current
3,130 GBP2024-03-31
3,263 GBP2023-03-31
Amounts owed to directors
41,518 GBP2024-03-31
30,678 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,104 GBP2024-03-31
28,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,724 GBP2024-03-31
22,290 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,566 GBP2024-03-31
2,918 GBP2023-03-31
hire purchase agreements
22,290 GBP2024-03-31
25,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,236 GBP2024-03-31
7,055 GBP2023-03-31
Between one and five year
199,566 GBP2024-03-31
15,137 GBP2023-03-31
More than five year
6,006 GBP2024-03-31
All periods
258,808 GBP2024-03-31
22,192 GBP2023-03-31