82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
440 GBP2023-03-31
Property, Plant & Equipment
64,661 GBP2024-03-31
190,912 GBP2023-03-31
Fixed Assets
64,661 GBP2024-03-31
191,352 GBP2023-03-31
Total Inventories
36,400 GBP2024-03-31
39,205 GBP2023-03-31
Debtors
129,914 GBP2024-03-31
240,784 GBP2023-03-31
Current Assets
166,314 GBP2024-03-31
279,989 GBP2023-03-31
Net Current Assets/Liabilities
-176,018 GBP2024-03-31
-245,795 GBP2023-03-31
Total Assets Less Current Liabilities
-111,357 GBP2024-03-31
-54,443 GBP2023-03-31
Net Assets/Liabilities
-127,787 GBP2024-03-31
-88,831 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-128,787 GBP2024-03-31
-89,831 GBP2023-03-31
Equity
-127,787 GBP2024-03-31
-88,831 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,200 GBP2024-03-31
109,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
440 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,765 GBP2023-03-31
Plant and equipment
434,165 GBP2024-03-31
486,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
434,165 GBP2024-03-31
624,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-138,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-52,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-190,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,679 GBP2023-03-31
Plant and equipment
369,504 GBP2024-03-31
394,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,504 GBP2024-03-31
434,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-39,679 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-43,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,661 GBP2024-03-31
91,826 GBP2023-03-31
Land and buildings
99,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,293 GBP2024-03-31
6,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,602 GBP2024-03-31
22,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,781 GBP2024-03-31
124,251 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,133 GBP2024-03-31
116,533 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,914 GBP2024-03-31
240,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,696 GBP2024-03-31
43,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,632 GBP2024-03-31
9,631 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,779 GBP2024-03-31
294,527 GBP2023-03-31
Other Creditors
Current
257,225 GBP2024-03-31
178,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,665 GBP2024-03-31
18,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,765 GBP2024-03-31
15,397 GBP2023-03-31