82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
511,862 GBP2024-03-31
511,862 GBP2023-03-31
Property, Plant & Equipment
318,310 GBP2024-03-31
302,370 GBP2023-03-31
Fixed Assets
830,172 GBP2024-03-31
814,232 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
343,250 GBP2024-03-31
Cash at bank and in hand
11,188 GBP2024-03-31
133,754 GBP2023-03-31
Current Assets
356,938 GBP2024-03-31
136,254 GBP2023-03-31
Net Current Assets/Liabilities
-262,376 GBP2024-03-31
-432,184 GBP2023-03-31
Total Assets Less Current Liabilities
567,796 GBP2024-03-31
382,048 GBP2023-03-31
Net Assets/Liabilities
451,199 GBP2024-03-31
362,578 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
514,035 GBP2024-03-31
514,035 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,173 GBP2024-03-31
2,173 GBP2023-03-31
Intangible Assets
Other than goodwill
511,862 GBP2024-03-31
511,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,402 GBP2024-03-31
82,402 GBP2023-03-31
Plant and equipment
361,090 GBP2024-03-31
286,173 GBP2023-03-31
Motor vehicles
14,695 GBP2024-03-31
14,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,187 GBP2024-03-31
383,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,838 GBP2024-03-31
77,025 GBP2023-03-31
Motor vehicles
6,039 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,877 GBP2024-03-31
80,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
82,402 GBP2024-03-31
82,402 GBP2023-03-31
Plant and equipment
227,252 GBP2024-03-31
209,148 GBP2023-03-31
Motor vehicles
8,656 GBP2024-03-31
10,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
250 GBP2024-03-31
Debtors
Amounts falling due within one year
1,250 GBP2024-03-31
Other Debtors
Amounts falling due after one year
342,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
398,632 GBP2024-03-31
354,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,143 GBP2024-03-31
3,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,069 GBP2024-03-31
12,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,161 GBP2024-03-31
39,672 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,909 GBP2024-03-31
146,146 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,042 GBP2024-03-31
16,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,749 GBP2023-03-31
Other Creditors
Amounts falling due after one year
110,555 GBP2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31