82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
87,867 GBP2024-03-31
120,817 GBP2023-03-31
Property, Plant & Equipment
21,690 GBP2024-03-31
26,674 GBP2023-03-31
Fixed Assets
109,557 GBP2024-03-31
147,491 GBP2023-03-31
Total Inventories
56,481 GBP2024-03-31
75,886 GBP2023-03-31
Debtors
486,982 GBP2024-03-31
405,664 GBP2023-03-31
Cash at bank and in hand
270 GBP2024-03-31
34,168 GBP2023-03-31
Current Assets
543,733 GBP2024-03-31
515,718 GBP2023-03-31
Net Current Assets/Liabilities
320,354 GBP2024-03-31
259,444 GBP2023-03-31
Net Assets/Liabilities
429,911 GBP2024-03-31
406,935 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
429,905 GBP2024-03-31
406,929 GBP2023-03-31
Equity
429,911 GBP2024-03-31
406,935 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
659,000 GBP2024-03-31
659,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
571,133 GBP2024-03-31
538,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
87,867 GBP2024-03-31
120,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,713 GBP2024-03-31
70,713 GBP2023-03-31
Plant and equipment
116,024 GBP2024-03-31
116,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,737 GBP2024-03-31
186,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,690 GBP2024-03-31
50,686 GBP2023-03-31
Plant and equipment
111,357 GBP2024-03-31
109,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,047 GBP2024-03-31
160,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,004 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,023 GBP2024-03-31
20,027 GBP2023-03-31
Plant and equipment
4,667 GBP2024-03-31
6,647 GBP2023-03-31
Trade Debtors/Trade Receivables
96,964 GBP2024-03-31
124,226 GBP2023-03-31
Other Debtors
292,539 GBP2024-03-31
183,959 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,015 GBP2024-03-31
242,061 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,151 GBP2024-03-31
8,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,560 GBP2024-03-31
5,394 GBP2023-03-31