82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,635,442 GBP2024-03-31
5,863,872 GBP2023-03-31
Fixed Assets
5,635,442 GBP2024-03-31
5,863,872 GBP2023-03-31
Debtors
331,375 GBP2024-03-31
907,699 GBP2023-03-31
Cash at bank and in hand
151,863 GBP2024-03-31
364,501 GBP2023-03-31
Current Assets
483,238 GBP2024-03-31
1,272,200 GBP2023-03-31
Creditors
Current
1,414,658 GBP2024-03-31
1,965,973 GBP2023-03-31
Net Current Assets/Liabilities
-931,420 GBP2024-03-31
-693,773 GBP2023-03-31
Total Assets Less Current Liabilities
4,704,022 GBP2024-03-31
5,170,099 GBP2023-03-31
Net Assets/Liabilities
2,548,671 GBP2024-03-31
2,721,715 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,548,571 GBP2024-03-31
2,721,615 GBP2023-03-31
Equity
2,548,671 GBP2024-03-31
2,721,715 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,469,375 GBP2024-03-31
2,469,375 GBP2023-03-31
Improvements to leasehold property
778,310 GBP2024-03-31
626,822 GBP2023-03-31
Plant and equipment
4,965,031 GBP2024-03-31
4,645,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,000 GBP2024-03-31
80,000 GBP2023-03-31
Improvements to leasehold property
279,496 GBP2024-03-31
191,471 GBP2023-03-31
Plant and equipment
2,795,236 GBP2024-03-31
2,252,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,000 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
88,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
542,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,369,375 GBP2024-03-31
2,389,375 GBP2023-03-31
Improvements to leasehold property
498,814 GBP2024-03-31
435,351 GBP2023-03-31
Plant and equipment
2,169,795 GBP2024-03-31
2,392,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
312,146 GBP2024-03-31
238,293 GBP2023-03-31
Motor vehicles
760,258 GBP2024-03-31
776,865 GBP2023-03-31
Computers
17,765 GBP2024-03-31
8,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,302,885 GBP2024-03-31
8,765,126 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,141 GBP2024-03-31
104,639 GBP2023-03-31
Motor vehicles
340,099 GBP2024-03-31
268,709 GBP2023-03-31
Computers
6,471 GBP2024-03-31
3,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,667,443 GBP2024-03-31
2,901,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,502 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
105,039 GBP2023-04-01 ~ 2024-03-31
Computers
2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
166,005 GBP2024-03-31
133,654 GBP2023-03-31
Motor vehicles
420,159 GBP2024-03-31
508,156 GBP2023-03-31
Computers
11,294 GBP2024-03-31
4,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,730 GBP2024-03-31
833,769 GBP2023-03-31
Other Debtors
Current
55,715 GBP2024-03-31
24,640 GBP2023-03-31
Prepayments
Current
22,930 GBP2024-03-31
49,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,375 GBP2024-03-31
907,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,592 GBP2024-03-31
66,453 GBP2023-03-31
Other Remaining Borrowings
Current
151,208 GBP2024-03-31
153,002 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,809 GBP2024-03-31
47,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,490 GBP2024-03-31
81,577 GBP2023-03-31
Corporation Tax Payable
Current
259,475 GBP2024-03-31
283,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,441 GBP2024-03-31
20,832 GBP2023-03-31
Other Creditors
Current
734,004 GBP2024-03-31
1,194,386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,913 GBP2024-03-31
2,913 GBP2023-03-31
Accrued Liabilities
Current
13,860 GBP2024-03-31
14,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,743 GBP2024-03-31
118,683 GBP2023-03-31