82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,031 GBP2024-03-31
8,893 GBP2023-03-31
Property, Plant & Equipment
375,188 GBP2024-03-31
380,225 GBP2023-03-31
Fixed Assets
382,219 GBP2024-03-31
389,118 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
562,099 GBP2024-03-31
339,895 GBP2023-03-31
Cash at bank and in hand
130,622 GBP2024-03-31
178,488 GBP2023-03-31
Current Assets
767,721 GBP2024-03-31
593,383 GBP2023-03-31
Net Current Assets/Liabilities
418,167 GBP2024-03-31
406,311 GBP2023-03-31
Total Assets Less Current Liabilities
800,386 GBP2024-03-31
795,429 GBP2023-03-31
Creditors
Non-current
-7,573 GBP2023-03-31
Net Assets/Liabilities
709,237 GBP2024-03-31
715,610 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
536,351 GBP2024-03-31
536,351 GBP2023-03-31
Retained earnings (accumulated losses)
171,886 GBP2024-03-31
178,259 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,020 GBP2024-03-31
37,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,989 GBP2024-03-31
28,127 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,862 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,031 GBP2024-03-31
8,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,248 GBP2024-03-31
1,280,526 GBP2023-03-31
Motor vehicles
156,516 GBP2024-03-31
88,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,447,764 GBP2024-03-31
1,369,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997,893 GBP2024-03-31
924,549 GBP2023-03-31
Motor vehicles
74,683 GBP2024-03-31
64,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,576 GBP2024-03-31
988,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,344 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
293,355 GBP2024-03-31
355,977 GBP2023-03-31
Motor vehicles
81,833 GBP2024-03-31
24,248 GBP2023-03-31
Other types of inventories not specified separately
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
440,277 GBP2024-03-31
255,672 GBP2023-03-31
Other Debtors
Current
5,086 GBP2024-03-31
5,098 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,363 GBP2024-03-31
19,873 GBP2023-03-31
Amounts owed by directors
Current
87,373 GBP2024-03-31
59,252 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,552 GBP2024-03-31
11,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,070 GBP2024-03-31
82,525 GBP2023-03-31
Corporation Tax Payable
Current
45,200 GBP2024-03-31
16,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,494 GBP2024-03-31
6,101 GBP2023-03-31
Amount of value-added tax that is payable
Current
64,943 GBP2024-03-31
38,351 GBP2023-03-31
Other Creditors
Current
29,891 GBP2024-03-31
17,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,573 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,552 GBP2024-03-31
11,390 GBP2023-03-31
Between one and five year
7,573 GBP2023-03-31
Minimum gross finance lease payments owing
8,552 GBP2024-03-31
18,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
8,552 GBP2024-03-31
18,963 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,950 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,950 GBP2023-03-31