82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
83,514 GBP2024-03-31
85,863 GBP2023-03-31
Property, Plant & Equipment
69,568 GBP2024-03-31
67,711 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
153,084 GBP2024-03-31
153,576 GBP2023-03-31
Total Inventories
83,374 GBP2024-03-31
102,090 GBP2023-03-31
Debtors
143,906 GBP2024-03-31
177,749 GBP2023-03-31
Cash at bank and in hand
71,129 GBP2024-03-31
71,278 GBP2023-03-31
Current Assets
298,409 GBP2024-03-31
351,117 GBP2023-03-31
Creditors
Current
267,353 GBP2024-03-31
294,605 GBP2023-03-31
Net Current Assets/Liabilities
31,056 GBP2024-03-31
56,512 GBP2023-03-31
Total Assets Less Current Liabilities
184,140 GBP2024-03-31
210,088 GBP2023-03-31
Net Assets/Liabilities
151,471 GBP2024-03-31
170,689 GBP2023-03-31
Equity
Called up share capital
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Retained earnings (accumulated losses)
150,321 GBP2024-03-31
169,539 GBP2023-03-31
Equity
151,471 GBP2024-03-31
170,689 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
74,118 GBP2023-03-31
Other than goodwill
16,751 GBP2023-03-31
Intangible Assets - Gross Cost
90,869 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,355 GBP2024-03-31
5,006 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,355 GBP2024-03-31
5,006 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,349 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,349 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,118 GBP2024-03-31
74,118 GBP2023-03-31
Other than goodwill
9,396 GBP2024-03-31
11,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,461 GBP2024-03-31
162,761 GBP2023-03-31
Furniture and fittings
3,722 GBP2024-03-31
3,587 GBP2023-03-31
Computers
8,910 GBP2024-03-31
8,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,093 GBP2024-03-31
174,800 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,728 GBP2024-03-31
98,583 GBP2023-03-31
Furniture and fittings
3,424 GBP2024-03-31
3,194 GBP2023-03-31
Computers
7,373 GBP2024-03-31
5,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,525 GBP2024-03-31
107,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,645 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
2,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,733 GBP2024-03-31
64,178 GBP2023-03-31
Furniture and fittings
298 GBP2024-03-31
393 GBP2023-03-31
Computers
1,537 GBP2024-03-31
3,140 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2 GBP2023-03-31
Other Investments Other Than Loans
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,751 GBP2024-03-31
157,112 GBP2023-03-31
Other Debtors
Current
211 GBP2024-03-31
211 GBP2023-03-31
Prepayments/Accrued Income
Current
25,944 GBP2024-03-31
20,426 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,906 GBP2024-03-31
Amounts falling due within one year, Current
177,749 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,454 GBP2024-03-31
159,535 GBP2023-03-31
Corporation Tax Payable
Current
1,883 GBP2024-03-31
17,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,755 GBP2024-03-31
16,468 GBP2023-03-31
Other Creditors
Current
5,228 GBP2024-03-31
5,000 GBP2023-03-31
Accrued Liabilities
Current
6,226 GBP2024-03-31
4,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2024-03-31