82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,750 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment
101,697 GBP2024-03-31
116,647 GBP2023-03-31
Fixed Assets
132,447 GBP2024-03-31
150,647 GBP2023-03-31
Total Inventories
36,062 GBP2024-03-31
36,062 GBP2023-03-31
Debtors
Current
240,685 GBP2024-03-31
311,744 GBP2023-03-31
Cash at bank and in hand
211,169 GBP2024-03-31
192,420 GBP2023-03-31
Current Assets
487,916 GBP2024-03-31
540,226 GBP2023-03-31
Net Current Assets/Liabilities
298,501 GBP2024-03-31
343,659 GBP2023-03-31
Total Assets Less Current Liabilities
430,948 GBP2024-03-31
494,306 GBP2023-03-31
Net Assets/Liabilities
422,349 GBP2024-03-31
493,990 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Gross Cost
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,250 GBP2024-03-31
31,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,250 GBP2024-03-31
31,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
30,750 GBP2024-03-31
34,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,227 GBP2024-03-31
180,227 GBP2023-03-31
Tools/Equipment for furniture and fittings
212,860 GBP2024-03-31
201,351 GBP2023-03-31
Motor vehicles
24,875 GBP2024-03-31
24,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,962 GBP2024-03-31
406,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,609 GBP2024-03-31
119,305 GBP2023-03-31
Tools/Equipment for furniture and fittings
162,705 GBP2024-03-31
150,860 GBP2023-03-31
Motor vehicles
20,951 GBP2024-03-31
19,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,265 GBP2024-03-31
289,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,304 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,845 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,618 GBP2024-03-31
60,922 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,155 GBP2024-03-31
50,491 GBP2023-03-31
Motor vehicles
3,924 GBP2024-03-31
5,234 GBP2023-03-31
Trade Debtors/Trade Receivables
88,269 GBP2024-03-31
95,564 GBP2023-03-31
Prepayments
6,530 GBP2024-03-31
1,229 GBP2023-03-31
Other Debtors
31,174 GBP2024-03-31
31,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,685 GBP2024-03-31
311,744 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,555 GBP2023-03-31
Bank Borrowings
Current
1,555 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,599 GBP2024-03-31
316 GBP2023-03-31
Deferred Tax Liabilities
8,599 GBP2024-03-31
316 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Between two and five year
18,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,500 GBP2024-03-31
37,000 GBP2023-03-31