82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,011 GBP2024-03-31
191,344 GBP2023-03-31
Fixed Assets
173,011 GBP2024-03-31
191,344 GBP2023-03-31
Total Inventories
1,220,084 GBP2024-03-31
1,232,737 GBP2023-03-31
Debtors
728,228 GBP2024-03-31
695,610 GBP2023-03-31
Cash at bank and in hand
779,406 GBP2024-03-31
590,237 GBP2023-03-31
Current Assets
2,727,718 GBP2024-03-31
2,518,584 GBP2023-03-31
Net Current Assets/Liabilities
1,953,925 GBP2024-03-31
1,736,601 GBP2023-03-31
Total Assets Less Current Liabilities
2,126,936 GBP2024-03-31
1,927,945 GBP2023-03-31
Net Assets/Liabilities
2,091,923 GBP2024-03-31
1,889,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,091,823 GBP2024-03-31
1,889,847 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,600,000 GBP2024-03-31
2,600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600,000 GBP2024-03-31
2,600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,327 GBP2024-03-31
133,327 GBP2023-03-31
Plant and equipment
155,675 GBP2024-03-31
138,698 GBP2023-03-31
Motor vehicles
183,008 GBP2024-03-31
156,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,010 GBP2024-03-31
428,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
100,367 GBP2024-03-31
93,975 GBP2023-03-31
Plant and equipment
110,691 GBP2024-03-31
81,331 GBP2023-03-31
Motor vehicles
87,941 GBP2024-03-31
61,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,999 GBP2024-03-31
236,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,960 GBP2024-03-31
39,352 GBP2023-03-31
Plant and equipment
44,984 GBP2024-03-31
57,367 GBP2023-03-31
Motor vehicles
95,067 GBP2024-03-31
94,625 GBP2023-03-31
Other types of inventories not specified separately
1,220,084 GBP2024-03-31
1,232,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,771 GBP2024-03-31
445,660 GBP2023-03-31
Trade Creditors/Trade Payables
Current
369,007 GBP2024-03-31
377,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
368,533 GBP2024-03-31
371,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
161,400 GBP2024-03-31
215,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,400 GBP2024-03-31
215,200 GBP2023-03-31