82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,069 GBP2024-03-31
112,441 GBP2023-03-31
Fixed Assets
80,069 GBP2024-03-31
112,441 GBP2023-03-31
Total Inventories
145,537 GBP2024-03-31
89,344 GBP2023-03-31
Debtors
139,701 GBP2024-03-31
218,025 GBP2023-03-31
Cash at bank and in hand
660,760 GBP2024-03-31
590,280 GBP2023-03-31
Current Assets
945,998 GBP2024-03-31
897,649 GBP2023-03-31
Net Current Assets/Liabilities
642,289 GBP2024-03-31
557,429 GBP2023-03-31
Total Assets Less Current Liabilities
722,358 GBP2024-03-31
669,870 GBP2023-03-31
Net Assets/Liabilities
717,061 GBP2024-03-31
652,913 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
716,961 GBP2024-03-31
652,813 GBP2023-03-31
Equity
717,061 GBP2024-03-31
652,913 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,500 GBP2024-03-31
31,500 GBP2023-04-01
Intangible Assets - Gross Cost
31,500 GBP2024-03-31
31,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,500 GBP2024-03-31
31,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
31,500 GBP2024-03-31
31,500 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
127,902 GBP2024-03-31
127,902 GBP2023-04-01
Plant and equipment
153,176 GBP2024-03-31
153,176 GBP2023-04-01
Motor vehicles
243,730 GBP2024-03-31
243,730 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,166 GBP2024-03-31
8,166 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
532,974 GBP2024-03-31
532,974 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,713 GBP2024-03-31
70,597 GBP2023-04-01
Plant and equipment
148,239 GBP2024-03-31
143,928 GBP2023-04-01
Motor vehicles
221,315 GBP2024-03-31
198,899 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,638 GBP2024-03-31
7,109 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,905 GBP2024-03-31
420,533 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,311 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,189 GBP2024-03-31
Plant and equipment
4,937 GBP2024-03-31
Motor vehicles
22,415 GBP2024-03-31
Tools/Equipment for furniture and fittings
528 GBP2024-03-31
Finished Goods/Goods for Resale
145,537 GBP2024-03-31
89,344 GBP2023-03-31
Trade Debtors/Trade Receivables
96,966 GBP2024-03-31
160,403 GBP2023-03-31
Other Debtors
40,162 GBP2024-03-31
33,132 GBP2023-03-31
Prepayments/Accrued Income
2,573 GBP2024-03-31
24,490 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,481 GBP2024-03-31
11,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,980 GBP2024-03-31
37,410 GBP2023-03-31
Taxation/Social Security Payable
67,269 GBP2024-03-31
107,447 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
176,345 GBP2024-03-31
178,493 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,924 GBP2024-03-31
2,188 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,710 GBP2024-03-31
3,572 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,481 GBP2023-03-31
Dividends Paid on Shares
12,500 GBP2023-04-01 ~ 2024-03-31
35,933 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
12,500 GBP2023-04-01 ~ 2024-03-31