82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,264 GBP2024-03-31
32,356 GBP2023-03-31
Property, Plant & Equipment
66,398 GBP2024-03-31
44,004 GBP2023-03-31
Fixed Assets
96,662 GBP2024-03-31
76,360 GBP2023-03-31
Total Inventories
9,516 GBP2024-03-31
9,693 GBP2023-03-31
Debtors
34,174 GBP2024-03-31
45,415 GBP2023-03-31
Cash at bank and in hand
150,775 GBP2024-03-31
21,802 GBP2023-03-31
Current Assets
194,465 GBP2024-03-31
76,910 GBP2023-03-31
Net Current Assets/Liabilities
97,458 GBP2024-03-31
-40,776 GBP2023-03-31
Total Assets Less Current Liabilities
194,120 GBP2024-03-31
35,584 GBP2023-03-31
Net Assets/Liabilities
148,899 GBP2024-03-31
-9,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
148,799 GBP2024-03-31
-9,252 GBP2023-03-31
Equity
148,899 GBP2024-03-31
-9,152 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
209,200 GBP2024-03-31
209,200 GBP2023-03-31
Intangible Assets - Gross Cost
209,200 GBP2024-03-31
209,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,936 GBP2024-03-31
176,844 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
178,936 GBP2024-03-31
176,844 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,264 GBP2024-03-31
32,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Plant and equipment
204,256 GBP2024-03-31
189,228 GBP2023-03-31
Tools/Equipment for furniture and fittings
207,857 GBP2024-03-31
189,279 GBP2023-03-31
Office equipment
14,456 GBP2024-03-31
16,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,570 GBP2024-03-31
415,207 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,802 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-14,295 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,001 GBP2024-03-31
18,001 GBP2023-03-31
Plant and equipment
183,768 GBP2024-03-31
181,316 GBP2023-03-31
Tools/Equipment for furniture and fittings
163,341 GBP2024-03-31
158,028 GBP2023-03-31
Office equipment
13,062 GBP2024-03-31
13,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,172 GBP2024-03-31
371,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,798 GBP2023-04-01 ~ 2024-03-31
Office equipment
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,609 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-5,485 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,488 GBP2024-03-31
7,912 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,516 GBP2024-03-31
31,251 GBP2023-03-31
Office equipment
1,394 GBP2024-03-31
2,841 GBP2023-03-31
Land and buildings
2,000 GBP2023-03-31
Raw materials and consumables
9,516 GBP2024-03-31
9,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,643 GBP2024-03-31
19,809 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,319 GBP2024-03-31
25,606 GBP2023-03-31
Debtors
Amounts falling due within one year
34,174 GBP2024-03-31
45,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,845 GBP2024-03-31
37,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,893 GBP2024-03-31
19,008 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,979 GBP2024-03-31
49,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,080 GBP2024-03-31
6,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,244 GBP2024-03-31
34,494 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,977 GBP2024-03-31
10,242 GBP2023-03-31