82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,301 GBP2024-03-31
12,471 GBP2023-03-31
Property, Plant & Equipment
251,592 GBP2024-03-31
272,211 GBP2023-03-31
Fixed Assets
263,893 GBP2024-03-31
284,682 GBP2023-03-31
Debtors
274,489 GBP2024-03-31
191,092 GBP2023-03-31
Cash at bank and in hand
494,427 GBP2024-03-31
243,411 GBP2023-03-31
Current Assets
867,677 GBP2024-03-31
575,236 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,457 GBP2024-03-31
-324,862 GBP2023-03-31
Net Current Assets/Liabilities
465,220 GBP2024-03-31
250,374 GBP2023-03-31
Total Assets Less Current Liabilities
729,113 GBP2024-03-31
535,056 GBP2023-03-31
Net Assets/Liabilities
668,869 GBP2024-03-31
469,834 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
648,869 GBP2024-03-31
449,834 GBP2023-03-31
Equity
668,869 GBP2024-03-31
469,834 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,883 GBP2024-03-31
1,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,301 GBP2024-03-31
12,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,857 GBP2024-03-31
495,820 GBP2023-03-31
Furniture and fittings
1,891 GBP2024-03-31
1,891 GBP2023-03-31
Motor vehicles
57,725 GBP2024-03-31
57,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,473 GBP2024-03-31
555,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,799 GBP2024-03-31
268,321 GBP2023-03-31
Furniture and fittings
827 GBP2024-03-31
473 GBP2023-03-31
Motor vehicles
25,255 GBP2024-03-31
14,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,881 GBP2024-03-31
283,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218,058 GBP2024-03-31
227,499 GBP2023-03-31
Furniture and fittings
1,064 GBP2024-03-31
1,418 GBP2023-03-31
Motor vehicles
32,470 GBP2024-03-31
43,294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,044 GBP2024-03-31
143,796 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,445 GBP2024-03-31
47,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,489 GBP2024-03-31
191,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,197 GBP2024-03-31
75,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,898 GBP2024-03-31
106,032 GBP2023-03-31
Other Creditors
Current
102,362 GBP2024-03-31
143,173 GBP2023-03-31
Creditors
Current
402,457 GBP2024-03-31
324,862 GBP2023-03-31