82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
333,021 GBP2024-03-31
345,635 GBP2023-03-31
Property, Plant & Equipment
98,353 GBP2024-03-31
155,461 GBP2023-03-31
Fixed Assets
431,374 GBP2024-03-31
501,096 GBP2023-03-31
Total Inventories
1,040,612 GBP2024-03-31
1,194,390 GBP2023-03-31
Debtors
606,467 GBP2024-03-31
585,443 GBP2023-03-31
Cash at bank and in hand
199,628 GBP2024-03-31
50,394 GBP2023-03-31
Current Assets
1,846,707 GBP2024-03-31
1,830,227 GBP2023-03-31
Net Current Assets/Liabilities
663,455 GBP2024-03-31
863,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,829 GBP2024-03-31
1,364,422 GBP2023-03-31
Net Assets/Liabilities
541,468 GBP2024-03-31
741,187 GBP2023-03-31
Equity
Called up share capital
200,150 GBP2024-03-31
200,150 GBP2023-03-31
Retained earnings (accumulated losses)
341,318 GBP2024-03-31
541,037 GBP2023-03-31
Equity
541,468 GBP2024-03-31
741,187 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
346,686 GBP2024-03-31
346,686 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,665 GBP2024-03-31
1,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,614 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
333,021 GBP2024-03-31
345,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,326 GBP2024-03-31
287,751 GBP2023-03-31
Vehicles
72,391 GBP2024-03-31
72,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,717 GBP2024-03-31
360,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,957 GBP2024-03-31
175,752 GBP2023-03-31
Vehicles
43,407 GBP2024-03-31
28,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,364 GBP2024-03-31
204,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,205 GBP2023-04-01 ~ 2024-03-31
Vehicles
14,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,369 GBP2024-03-31
111,999 GBP2023-03-31
Vehicles
28,984 GBP2024-03-31
43,462 GBP2023-03-31
Trade Debtors/Trade Receivables
376,486 GBP2024-03-31
264,847 GBP2023-03-31
Amounts owed by group undertakings and participating interests
29,921 GBP2024-03-31
Other Debtors
200,060 GBP2024-03-31
320,596 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
107,301 GBP2024-03-31
155,449 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
997,841 GBP2024-03-31
730,945 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,110 GBP2024-03-31
73,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,190 GBP2023-03-31
Amounts falling due after one year
401,314 GBP2024-03-31
519,592 GBP2023-03-31