82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,601 GBP2023-03-31
Property, Plant & Equipment
1,020,050 GBP2024-03-31
1,036,118 GBP2023-03-31
Fixed Assets
1,020,050 GBP2024-03-31
1,039,719 GBP2023-03-31
Debtors
2,324,692 GBP2024-03-31
1,880,546 GBP2023-03-31
Cash at bank and in hand
22,879 GBP2024-03-31
372 GBP2023-03-31
Current Assets
2,347,571 GBP2024-03-31
1,880,918 GBP2023-03-31
Creditors
Current
268,771 GBP2024-03-31
169,285 GBP2023-03-31
Net Current Assets/Liabilities
2,078,800 GBP2024-03-31
1,711,633 GBP2023-03-31
Total Assets Less Current Liabilities
3,098,850 GBP2024-03-31
2,751,352 GBP2023-03-31
Net Assets/Liabilities
1,855,428 GBP2024-03-31
1,546,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,855,328 GBP2024-03-31
1,546,459 GBP2023-03-31
Equity
1,855,428 GBP2024-03-31
1,546,559 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,357 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,357 GBP2024-03-31
38,756 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,601 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,395,368 GBP2024-03-31
2,348,511 GBP2023-03-31
Furniture and fittings
322,746 GBP2024-03-31
322,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,718,114 GBP2024-03-31
2,671,257 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-138,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475,145 GBP2024-03-31
1,429,840 GBP2023-03-31
Furniture and fittings
222,919 GBP2024-03-31
205,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,064 GBP2024-03-31
1,635,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
920,223 GBP2024-03-31
918,671 GBP2023-03-31
Furniture and fittings
99,827 GBP2024-03-31
117,447 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
10,287 GBP2024-03-31
22,071 GBP2023-03-31
Debtors
Non-current
2,314,405 GBP2024-03-31
1,858,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,329 GBP2024-03-31
43,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,091 GBP2024-03-31
27,865 GBP2023-03-31
Corporation Tax Payable
Current
160,091 GBP2024-03-31
96,831 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-03-31
616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,261 GBP2024-03-31
142,614 GBP2023-03-31
Amounts owed to group undertakings
Non-current
803,149 GBP2024-03-31
803,149 GBP2023-03-31