82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,263 GBP2024-03-31
10,648 GBP2023-03-31
Property, Plant & Equipment
169,974 GBP2024-03-31
75,965 GBP2023-03-31
Fixed Assets
178,237 GBP2024-03-31
86,613 GBP2023-03-31
Debtors
198,739 GBP2024-03-31
200,653 GBP2023-03-31
Cash at bank and in hand
142,309 GBP2024-03-31
210,987 GBP2023-03-31
Current Assets
341,048 GBP2024-03-31
411,640 GBP2023-03-31
Creditors
Current
78,071 GBP2024-03-31
89,313 GBP2023-03-31
Net Current Assets/Liabilities
262,977 GBP2024-03-31
322,327 GBP2023-03-31
Total Assets Less Current Liabilities
441,214 GBP2024-03-31
408,940 GBP2023-03-31
Creditors
Non-current
-101,073 GBP2024-03-31
Net Assets/Liabilities
340,141 GBP2024-03-31
403,568 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
340,137 GBP2024-03-31
403,564 GBP2023-03-31
Equity
340,141 GBP2024-03-31
403,568 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2023-03-31
Other than goodwill
4,273 GBP2023-03-31
Intangible Assets - Gross Cost
26,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,478 GBP2024-03-31
12,278 GBP2023-03-31
Other than goodwill
3,532 GBP2024-03-31
3,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,010 GBP2024-03-31
15,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
185 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,522 GBP2024-03-31
9,722 GBP2023-03-31
Other than goodwill
741 GBP2024-03-31
926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
244,554 GBP2024-03-31
108,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
269,554 GBP2024-03-31
133,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,580 GBP2024-03-31
57,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,580 GBP2024-03-31
57,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Plant and equipment
144,974 GBP2024-03-31
50,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,811 GBP2024-03-31
-1,398 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
184,928 GBP2024-03-31
202,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,739 GBP2024-03-31
200,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,826 GBP2024-03-31
25,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,339 GBP2024-03-31
43,668 GBP2023-03-31
Other Creditors
Current
23,762 GBP2024-03-31
20,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,073 GBP2024-03-31