82990 - Other Business Support Service Activities N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
694,676 GBP2024-03-31
558,273 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
714,676 GBP2024-03-31
578,273 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
504,152 GBP2024-03-31
355,417 GBP2023-03-31
Cash at bank and in hand
298,180 GBP2024-03-31
25,362 GBP2023-03-31
Current Assets
803,332 GBP2024-03-31
381,279 GBP2023-03-31
Creditors
Current
446,560 GBP2024-03-31
284,135 GBP2023-03-31
Net Current Assets/Liabilities
356,772 GBP2024-03-31
97,144 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,448 GBP2024-03-31
675,417 GBP2023-03-31
Creditors
Non-current
247,825 GBP2024-03-31
154,113 GBP2023-03-31
Net Assets/Liabilities
823,623 GBP2024-03-31
521,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823,523 GBP2024-03-31
521,204 GBP2023-03-31
Equity
823,623 GBP2024-03-31
521,304 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,919 GBP2024-03-31
490,945 GBP2023-03-31
Plant and equipment
356,749 GBP2024-03-31
224,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
888,668 GBP2024-03-31
715,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,992 GBP2024-03-31
157,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,992 GBP2024-03-31
157,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
531,919 GBP2024-03-31
490,945 GBP2023-03-31
Plant and equipment
162,757 GBP2024-03-31
67,328 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-03-31
Other Investments Other Than Loans
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
404,365 GBP2024-03-31
Current, Amounts falling due within one year
230,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,787 GBP2024-03-31
Current, Amounts falling due within one year
125,287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
504,152 GBP2024-03-31
Current, Amounts falling due within one year
355,417 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,250 GBP2024-03-31
20,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
7,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363,313 GBP2024-03-31
242,281 GBP2023-03-31
Other Creditors
Current
5,983 GBP2024-03-31
14,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
101,578 GBP2024-03-31
152,014 GBP2023-03-31
Other Creditors
Non-current
146,247 GBP2024-03-31
2,099 GBP2023-03-31
Bank Borrowings
Secured
127,828 GBP2024-03-31
172,435 GBP2023-03-31