82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,339 GBP2024-03-31
12,689 GBP2023-03-31
Property, Plant & Equipment
390,705 GBP2024-03-31
457,442 GBP2023-03-31
Fixed Assets
394,044 GBP2024-03-31
470,131 GBP2023-03-31
Total Inventories
4,735 GBP2024-03-31
3,194 GBP2023-03-31
Debtors
Current
490,264 GBP2024-03-31
445,885 GBP2023-03-31
Cash at bank and in hand
304,483 GBP2024-03-31
292,728 GBP2023-03-31
Current Assets
799,482 GBP2024-03-31
741,807 GBP2023-03-31
Net Current Assets/Liabilities
427,103 GBP2024-03-31
401,827 GBP2023-03-31
Total Assets Less Current Liabilities
821,147 GBP2024-03-31
871,958 GBP2023-03-31
Net Assets/Liabilities
692,848 GBP2024-03-31
715,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
693,694 GBP2024-03-31
716,230 GBP2023-03-31
Equity
692,848 GBP2024-03-31
715,384 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Development expenditure
36,776 GBP2024-03-31
36,776 GBP2023-03-31
Intangible Assets - Gross Cost
76,776 GBP2024-03-31
76,776 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
38,005 GBP2023-03-31
Development expenditure
33,437 GBP2024-03-31
26,082 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
73,437 GBP2024-03-31
64,087 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,995 GBP2023-04-01 ~ 2024-03-31
Development expenditure
7,355 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,339 GBP2024-03-31
10,694 GBP2023-03-31
Goodwill
1,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,493 GBP2024-03-31
48,493 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,438,560 GBP2024-03-31
1,434,801 GBP2023-03-31
Motor vehicles
37,393 GBP2024-03-31
37,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,524,446 GBP2024-03-31
1,520,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,657 GBP2024-03-31
19,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,087,071 GBP2024-03-31
1,026,552 GBP2023-03-31
Motor vehicles
22,013 GBP2024-03-31
16,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133,741 GBP2024-03-31
1,063,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
60,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,836 GBP2024-03-31
28,685 GBP2023-03-31
Tools/Equipment for furniture and fittings
351,489 GBP2024-03-31
408,250 GBP2023-03-31
Motor vehicles
15,380 GBP2024-03-31
20,507 GBP2023-03-31
Value of work in progress
1,987 GBP2024-03-31
1,987 GBP2023-03-31
Other types of inventories not specified separately
2,748 GBP2024-03-31
1,207 GBP2023-03-31
Trade Debtors/Trade Receivables
215,511 GBP2024-03-31
202,121 GBP2023-03-31
Prepayments
8,480 GBP2024-03-31
3,070 GBP2023-03-31
Other Debtors
266,273 GBP2024-03-31
240,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,264 GBP2024-03-31
445,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Bank Borrowings
Current
4,975 GBP2024-03-31
4,853 GBP2023-03-31
Total Borrowings
Current
9,695 GBP2024-03-31
9,573 GBP2023-03-31
Bank Borrowings
Non-current
6,245 GBP2024-03-31
11,341 GBP2023-03-31
Total Borrowings
Non-current
11,682 GBP2024-03-31
21,498 GBP2023-03-31