82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
217,562 GBP2020-03-31
304,587 GBP2019-03-31
Property, Plant & Equipment
141,056 GBP2020-03-31
212,562 GBP2019-03-31
Fixed Assets - Investments
10 GBP2020-03-31
10 GBP2019-03-31
Fixed Assets
358,628 GBP2020-03-31
517,159 GBP2019-03-31
Total Inventories
366,203 GBP2020-03-31
453,008 GBP2019-03-31
Debtors
1,320,572 GBP2020-03-31
1,266,887 GBP2019-03-31
Cash at bank and in hand
463 GBP2020-03-31
1,033 GBP2019-03-31
Current Assets
1,687,238 GBP2020-03-31
1,720,928 GBP2019-03-31
Creditors
Current
1,584,999 GBP2020-03-31
1,570,473 GBP2019-03-31
Net Current Assets/Liabilities
102,239 GBP2020-03-31
150,455 GBP2019-03-31
Total Assets Less Current Liabilities
460,867 GBP2020-03-31
667,614 GBP2019-03-31
Creditors
Non-current
-25,658 GBP2020-03-31
-2,707 GBP2019-03-31
Net Assets/Liabilities
417,618 GBP2020-03-31
639,460 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
10 GBP2019-03-31
Retained earnings (accumulated losses)
417,608 GBP2020-03-31
639,450 GBP2019-03-31
Equity
417,618 GBP2020-03-31
639,460 GBP2019-03-31
Average Number of Employees
242019-04-01 ~ 2020-03-31
242018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
610,699 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,137 GBP2020-03-31
306,112 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,025 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
217,562 GBP2020-03-31
304,587 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,625 GBP2020-03-31
113,192 GBP2019-03-31
Plant and equipment
223,473 GBP2020-03-31
229,012 GBP2019-03-31
Furniture and fittings
130,074 GBP2020-03-31
130,074 GBP2019-03-31
Computers
102,231 GBP2020-03-31
111,385 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
589,403 GBP2020-03-31
583,663 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,277 GBP2019-04-01 ~ 2020-03-31
Computers
-13,073 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-63,350 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,955 GBP2020-03-31
57,312 GBP2019-03-31
Plant and equipment
159,938 GBP2020-03-31
143,880 GBP2019-03-31
Furniture and fittings
121,171 GBP2020-03-31
97,013 GBP2019-03-31
Computers
88,283 GBP2020-03-31
72,896 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,347 GBP2020-03-31
371,101 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,643 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
43,870 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
24,158 GBP2019-04-01 ~ 2020-03-31
Computers
24,926 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,597 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,812 GBP2019-04-01 ~ 2020-03-31
Computers
-9,539 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,351 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,670 GBP2020-03-31
55,880 GBP2019-03-31
Plant and equipment
63,535 GBP2020-03-31
85,132 GBP2019-03-31
Furniture and fittings
8,903 GBP2020-03-31
33,061 GBP2019-03-31
Computers
13,948 GBP2020-03-31
38,489 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,629 GBP2020-03-31
52,154 GBP2019-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,475 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,474 GBP2020-03-31
29,122 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,352 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,155 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
23,032 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2019-03-31
Investments in Group Undertakings
10 GBP2020-03-31
10 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
151,563 GBP2020-03-31
199,463 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1,104,070 GBP2020-03-31
955,167 GBP2019-03-31
Other Debtors
Current
9,288 GBP2020-03-31
10,993 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
19,191 GBP2019-03-31
Prepayments/Accrued Income
Current
55,651 GBP2020-03-31
82,073 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,320,572 GBP2020-03-31
1,266,887 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
59,476 GBP2020-03-31
72,081 GBP2019-03-31
Other Remaining Borrowings
Current
372 GBP2020-03-31
1,676 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,895 GBP2020-03-31
4,641 GBP2019-03-31
Trade Creditors/Trade Payables
Current
703,475 GBP2020-03-31
575,454 GBP2019-03-31
Amounts owed to group undertakings
Current
640,080 GBP2020-03-31
706,382 GBP2019-03-31
Corporation Tax Payable
Current
16,317 GBP2020-03-31
31,219 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,304 GBP2020-03-31
2,046 GBP2019-03-31
Other Creditors
Current
4,828 GBP2020-03-31
56,049 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
97,688 GBP2020-03-31
76,645 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,658 GBP2020-03-31
2,707 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-221,842 GBP2019-04-01 ~ 2020-03-31