82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
406,206 GBP2024-03-31
298,214 GBP2023-03-31
Fixed Assets
406,206 GBP2024-03-31
298,214 GBP2023-03-31
Total Inventories
38,115 GBP2024-03-31
38,115 GBP2023-03-31
Debtors
798,289 GBP2024-03-31
777,873 GBP2023-03-31
Cash at bank and in hand
409,943 GBP2024-03-31
380,618 GBP2023-03-31
Current Assets
1,246,347 GBP2024-03-31
1,196,606 GBP2023-03-31
Net Current Assets/Liabilities
808,631 GBP2024-03-31
897,140 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,837 GBP2024-03-31
1,195,354 GBP2023-03-31
Net Assets/Liabilities
1,205,233 GBP2024-03-31
1,185,750 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,123 GBP2024-03-31
1,185,640 GBP2023-03-31
Equity
1,205,233 GBP2024-03-31
1,185,750 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,884 GBP2024-03-31
120,884 GBP2023-04-01
Plant and equipment
184,091 GBP2024-03-31
182,799 GBP2023-04-01
Motor vehicles
265,994 GBP2024-03-31
93,955 GBP2023-04-01
Tools/Equipment for furniture and fittings
245,763 GBP2024-03-31
240,225 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
816,732 GBP2024-03-31
637,863 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,943 GBP2024-03-31
126,406 GBP2023-04-01
Motor vehicles
85,670 GBP2024-03-31
55,316 GBP2023-04-01
Tools/Equipment for furniture and fittings
186,913 GBP2024-03-31
157,927 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,526 GBP2024-03-31
339,649 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,537 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
28,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
120,884 GBP2024-03-31
Plant and equipment
46,148 GBP2024-03-31
Motor vehicles
180,324 GBP2024-03-31
Tools/Equipment for furniture and fittings
58,850 GBP2024-03-31
Raw materials and consumables
38,115 GBP2024-03-31
38,115 GBP2023-03-31
Trade Debtors/Trade Receivables
253,918 GBP2024-03-31
156,538 GBP2023-03-31
Amounts owed by group undertakings and participating interests
446,470 GBP2024-03-31
531,590 GBP2023-03-31
Other Debtors
85,120 GBP2024-03-31
89,745 GBP2023-03-31
Prepayments/Accrued Income
12,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,147 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,622 GBP2024-03-31
49,677 GBP2023-03-31
Taxation/Social Security Payable
244,619 GBP2024-03-31
90,614 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,522 GBP2024-03-31
663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,946 GBP2024-03-31
7,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,860 GBP2024-03-31
151,396 GBP2023-03-31
Dividends Paid on Shares
544,500 GBP2023-04-01 ~ 2024-03-31
228,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
544,500 GBP2023-04-01 ~ 2024-03-31