82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
378,246 GBP2024-03-31
271,585 GBP2023-03-31
Fixed Assets
428,246 GBP2024-03-31
321,585 GBP2023-03-31
Total Inventories
383,132 GBP2024-03-31
308,908 GBP2023-03-31
Debtors
Current
1,049,472 GBP2024-03-31
1,211,152 GBP2023-03-31
Cash at bank and in hand
697,303 GBP2024-03-31
607,545 GBP2023-03-31
Current Assets
2,129,907 GBP2024-03-31
2,127,605 GBP2023-03-31
Net Current Assets/Liabilities
1,325,050 GBP2024-03-31
1,256,621 GBP2023-03-31
Total Assets Less Current Liabilities
1,753,296 GBP2024-03-31
1,578,206 GBP2023-03-31
Net Assets/Liabilities
1,672,803 GBP2024-03-31
1,487,850 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,672,503 GBP2024-03-31
1,487,550 GBP2023-03-31
Equity
1,672,803 GBP2024-03-31
1,487,850 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,102 GBP2024-03-31
34,902 GBP2023-03-31
Office equipment
131,476 GBP2024-03-31
118,898 GBP2023-03-31
Motor vehicles
188,680 GBP2024-03-31
105,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,633 GBP2024-03-31
428,015 GBP2023-03-31
Land and buildings, Short leasehold
228,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,554 GBP2024-03-31
22,038 GBP2023-03-31
Office equipment
96,539 GBP2024-03-31
84,893 GBP2023-03-31
Motor vehicles
84,294 GBP2024-03-31
49,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,387 GBP2024-03-31
156,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
228,375 GBP2024-03-31
Plant and equipment
10,548 GBP2024-03-31
12,864 GBP2023-03-31
Office equipment
34,937 GBP2024-03-31
34,005 GBP2023-03-31
Motor vehicles
104,386 GBP2024-03-31
56,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
837,646 GBP2024-03-31
1,102,641 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
46,570 GBP2024-03-31
34,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,049,472 GBP2024-03-31
1,211,152 GBP2023-03-31
Total Borrowings
Current
40,268 GBP2024-03-31
20,688 GBP2023-03-31