82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,631 GBP2024-03-31
127,925 GBP2023-03-31
Investment Property
366,103 GBP2024-03-31
366,103 GBP2023-03-31
Fixed Assets
485,734 GBP2024-03-31
494,028 GBP2023-03-31
Total Inventories
3,706,270 GBP2024-03-31
2,897,562 GBP2023-03-31
Debtors
6,736,645 GBP2024-03-31
5,480,455 GBP2023-03-31
Cash at bank and in hand
622,663 GBP2024-03-31
3,933,918 GBP2023-03-31
Current Assets
11,065,578 GBP2024-03-31
12,311,935 GBP2023-03-31
Creditors
Current
5,434,442 GBP2024-03-31
6,923,211 GBP2023-03-31
Net Current Assets/Liabilities
5,631,136 GBP2024-03-31
5,388,724 GBP2023-03-31
Total Assets Less Current Liabilities
6,116,870 GBP2024-03-31
5,882,752 GBP2023-03-31
Creditors
Non-current
1,805,898 GBP2024-03-31
1,259,469 GBP2023-03-31
Net Assets/Liabilities
4,310,972 GBP2024-03-31
4,623,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,310,872 GBP2024-03-31
4,623,183 GBP2023-03-31
Equity
4,310,972 GBP2024-03-31
4,623,283 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,531 GBP2024-03-31
69,125 GBP2023-03-31
Plant and equipment
141,996 GBP2024-03-31
141,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,527 GBP2024-03-31
211,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,896 GBP2024-03-31
83,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,896 GBP2024-03-31
83,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,531 GBP2024-03-31
69,125 GBP2023-03-31
Plant and equipment
44,100 GBP2024-03-31
58,800 GBP2023-03-31
Investment Property - Fair Value Model
366,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,558 GBP2024-03-31
4,814 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,502,275 GBP2024-03-31
684,235 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,228,812 GBP2024-03-31
4,791,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,736,645 GBP2024-03-31
5,480,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,115 GBP2024-03-31
23,987 GBP2023-03-31
Amounts owed to group undertakings
Current
5,388,574 GBP2024-03-31
6,708,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,814 GBP2024-03-31
9,451 GBP2023-03-31
Other Creditors
Current
22,939 GBP2024-03-31
181,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,805,898 GBP2024-03-31
1,259,469 GBP2023-03-31
Bank Borrowings
Secured
1,805,898 GBP2024-03-31
1,259,469 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-312,311 GBP2023-04-01 ~ 2024-03-31