82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,000 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment
145,844 GBP2024-03-31
130,495 GBP2023-03-31
Fixed Assets
154,844 GBP2024-03-31
142,245 GBP2023-03-31
Total Inventories
12,668 GBP2024-03-31
12,423 GBP2023-03-31
Debtors
122,304 GBP2024-03-31
132,416 GBP2023-03-31
Cash at bank and in hand
13,880 GBP2024-03-31
45,858 GBP2023-03-31
Current Assets
148,852 GBP2024-03-31
190,697 GBP2023-03-31
Creditors
Current
114,558 GBP2024-03-31
149,458 GBP2023-03-31
Net Current Assets/Liabilities
34,294 GBP2024-03-31
41,239 GBP2023-03-31
Total Assets Less Current Liabilities
189,138 GBP2024-03-31
183,484 GBP2023-03-31
Net Assets/Liabilities
91,150 GBP2024-03-31
72,242 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,050 GBP2024-03-31
72,142 GBP2023-03-31
Equity
91,150 GBP2024-03-31
72,242 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,948 GBP2023-03-31
Intangible Assets - Gross Cost
57,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2024-03-31
43,250 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,948 GBP2024-03-31
2,948 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,948 GBP2024-03-31
46,198 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,000 GBP2024-03-31
11,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,910 GBP2024-03-31
30,910 GBP2023-03-31
Plant and equipment
253,134 GBP2024-03-31
208,194 GBP2023-03-31
Furniture and fittings
11,699 GBP2024-03-31
21,293 GBP2023-03-31
Computers
50,654 GBP2024-03-31
39,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,397 GBP2024-03-31
299,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,592 GBP2024-03-31
6,440 GBP2023-03-31
Plant and equipment
140,416 GBP2024-03-31
112,326 GBP2023-03-31
Furniture and fittings
9,443 GBP2024-03-31
18,784 GBP2023-03-31
Computers
39,102 GBP2024-03-31
31,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,553 GBP2024-03-31
168,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,152 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,090 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
712 GBP2023-04-01 ~ 2024-03-31
Computers
7,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,318 GBP2024-03-31
24,470 GBP2023-03-31
Plant and equipment
112,718 GBP2024-03-31
95,868 GBP2023-03-31
Furniture and fittings
2,256 GBP2024-03-31
2,509 GBP2023-03-31
Computers
11,552 GBP2024-03-31
7,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,054 GBP2024-03-31
78,093 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,250 GBP2024-03-31
54,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,304 GBP2024-03-31
132,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,110 GBP2024-03-31
5,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,784 GBP2024-03-31
100,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,238 GBP2024-03-31
6,182 GBP2023-03-31
Other Creditors
Current
10,426 GBP2024-03-31
7,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,623 GBP2024-03-31
78,573 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,020 GBP2024-03-31
16,182 GBP2023-03-31