82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
52,000 GBP2020-03-31
56,000 GBP2019-03-31
Property, Plant & Equipment
619,101 GBP2020-03-31
620,301 GBP2019-03-31
Fixed Assets
671,101 GBP2020-03-31
676,301 GBP2019-03-31
Total Inventories
696,721 GBP2020-03-31
421,119 GBP2019-03-31
Debtors
1,625,443 GBP2020-03-31
1,739,387 GBP2019-03-31
Cash at bank and in hand
520,466 GBP2020-03-31
382,339 GBP2019-03-31
Current Assets
2,842,630 GBP2020-03-31
2,542,845 GBP2019-03-31
Net Current Assets/Liabilities
1,304,056 GBP2020-03-31
1,040,651 GBP2019-03-31
Total Assets Less Current Liabilities
1,975,157 GBP2020-03-31
1,716,952 GBP2019-03-31
Creditors
Amounts falling due after one year
-531,980 GBP2020-03-31
-538,556 GBP2019-03-31
Net Assets/Liabilities
1,443,177 GBP2020-03-31
1,178,396 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,443,077 GBP2020-03-31
1,178,296 GBP2019-03-31
Equity
1,443,177 GBP2020-03-31
1,178,396 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2020-03-31
44,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
52,000 GBP2020-03-31
56,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,167 GBP2020-03-31
649,167 GBP2019-03-31
Plant and equipment
172,212 GBP2020-03-31
157,466 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
821,379 GBP2020-03-31
806,633 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,429 GBP2020-03-31
51,937 GBP2019-03-31
Plant and equipment
143,849 GBP2020-03-31
134,395 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,278 GBP2020-03-31
186,332 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,492 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
9,454 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
590,738 GBP2020-03-31
597,230 GBP2019-03-31
Plant and equipment
28,363 GBP2020-03-31
23,071 GBP2019-03-31
Trade Debtors/Trade Receivables
1,500,846 GBP2020-03-31
1,648,862 GBP2019-03-31
Other Debtors
124,597 GBP2020-03-31
90,525 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
470,814 GBP2020-03-31
156,338 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,108 GBP2020-03-31
1,244,050 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
57,964 GBP2020-03-31
42,961 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,878 GBP2020-03-31
3,993 GBP2019-03-31
Other Creditors
Amounts falling due within one year
390,810 GBP2020-03-31
54,852 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
531,980 GBP2020-03-31
538,556 GBP2019-03-31