82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
7,650 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment
501,573 GBP2024-03-31
212,239 GBP2023-03-31
Fixed Assets
509,223 GBP2024-03-31
227,539 GBP2023-03-31
Total Inventories
112,500 GBP2024-03-31
92,000 GBP2023-03-31
Debtors
Current
77,613 GBP2024-03-31
571,334 GBP2023-03-31
Cash at bank and in hand
640,584 GBP2024-03-31
593,932 GBP2023-03-31
Current Assets
830,697 GBP2024-03-31
1,257,266 GBP2023-03-31
Net Current Assets/Liabilities
766,021 GBP2024-03-31
1,078,467 GBP2023-03-31
Total Assets Less Current Liabilities
1,275,244 GBP2024-03-31
1,306,006 GBP2023-03-31
Net Assets/Liabilities
1,275,244 GBP2024-03-31
1,306,006 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,142 GBP2024-03-31
1,305,904 GBP2023-03-31
Equity
1,275,244 GBP2024-03-31
1,306,006 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,950 GBP2024-03-31
22,950 GBP2023-03-31
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
82,950 GBP2024-03-31
82,950 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,300 GBP2024-03-31
7,650 GBP2023-03-31
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,300 GBP2024-03-31
67,650 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,650 GBP2024-03-31
15,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
604,154 GBP2024-03-31
291,102 GBP2023-03-31
Plant and equipment
59,060 GBP2024-03-31
57,620 GBP2023-03-31
Motor vehicles
66,100 GBP2024-03-31
66,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,314 GBP2024-03-31
414,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,551 GBP2023-03-31
Motor vehicles
43,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
202,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,129 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
5,656 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,680 GBP2024-03-31
Motor vehicles
49,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,741 GBP2024-03-31
Property, Plant & Equipment
Buildings
472,226 GBP2024-03-31
174,547 GBP2023-03-31
Plant and equipment
12,380 GBP2024-03-31
15,069 GBP2023-03-31
Motor vehicles
16,967 GBP2024-03-31
22,623 GBP2023-03-31
Land and buildings
472,226 GBP2024-03-31
174,547 GBP2023-03-31
Finished Goods/Goods for Resale
112,500 GBP2024-03-31
92,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,727 GBP2024-03-31
146,397 GBP2023-03-31
Other Debtors
Current
41,191 GBP2024-03-31
418,822 GBP2023-03-31
Prepayments/Accrued Income
Current
5,695 GBP2024-03-31
6,115 GBP2023-03-31
Cash and Cash Equivalents
640,584 GBP2024-03-31
593,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,108 GBP2024-03-31
8,180 GBP2023-03-31
Corporation Tax Payable
Current
18,808 GBP2024-03-31
123,410 GBP2023-03-31
Taxation/Social Security Payable
Current
3,773 GBP2024-03-31
31,937 GBP2023-03-31
Other Creditors
Current
36,352 GBP2024-03-31
12,547 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2024-03-31
2,725 GBP2023-03-31
Creditors
Current
64,676 GBP2024-03-31
178,799 GBP2023-03-31