82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
24,554 GBP2023-03-31
Property, Plant & Equipment
188,185 GBP2024-03-31
185,166 GBP2023-03-31
Fixed Assets
188,185 GBP2024-03-31
209,720 GBP2023-03-31
Debtors
385,924 GBP2024-03-31
287,865 GBP2023-03-31
Cash at bank and in hand
68,294 GBP2024-03-31
133,813 GBP2023-03-31
Current Assets
462,351 GBP2024-03-31
429,228 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-488,669 GBP2024-03-31
-477,937 GBP2023-03-31
Net Current Assets/Liabilities
-26,318 GBP2024-03-31
-48,709 GBP2023-03-31
Total Assets Less Current Liabilities
161,867 GBP2024-03-31
161,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,315 GBP2024-03-31
-54,693 GBP2023-03-31
Net Assets/Liabilities
80,907 GBP2024-03-31
72,495 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
80,832 GBP2024-03-31
72,420 GBP2023-03-31
Equity
80,907 GBP2024-03-31
72,495 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
245,500 GBP2023-03-31
Other than goodwill
4 GBP2023-03-31
Intangible Assets - Gross Cost
245,504 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,500 GBP2024-03-31
220,950 GBP2023-03-31
Other than goodwill
4 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,504 GBP2024-03-31
220,950 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,550 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
4 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,554 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
24,550 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,872 GBP2024-03-31
28,872 GBP2023-03-31
Plant and equipment
285,462 GBP2024-03-31
236,493 GBP2023-03-31
Computers
12,348 GBP2024-03-31
12,348 GBP2023-03-31
Motor vehicles
127,277 GBP2024-03-31
127,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
453,959 GBP2024-03-31
404,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,697 GBP2024-03-31
20,970 GBP2023-03-31
Plant and equipment
175,807 GBP2024-03-31
156,456 GBP2023-03-31
Computers
11,587 GBP2024-03-31
10,580 GBP2023-03-31
Motor vehicles
55,683 GBP2024-03-31
31,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,774 GBP2024-03-31
219,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,727 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,351 GBP2023-04-01 ~ 2024-03-31
Computers
1,007 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,175 GBP2024-03-31
7,902 GBP2023-03-31
Plant and equipment
109,655 GBP2024-03-31
80,037 GBP2023-03-31
Computers
761 GBP2024-03-31
1,768 GBP2023-03-31
Motor vehicles
71,594 GBP2024-03-31
95,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,651 GBP2024-03-31
2,187 GBP2023-03-31
Amounts Owed By Related Parties
369,166 GBP2024-03-31
Current
265,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,107 GBP2024-03-31
20,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
385,924 GBP2024-03-31
287,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,118 GBP2024-03-31
8,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,052 GBP2024-03-31
25,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,975 GBP2024-03-31
17,520 GBP2023-03-31
Other Creditors
Current
425,524 GBP2024-03-31
426,483 GBP2023-03-31
Creditors
Current
488,669 GBP2024-03-31
477,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,148 GBP2024-03-31
20,526 GBP2023-03-31
Other Creditors
Non-current
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Creditors
Non-current
35,315 GBP2024-03-31
54,693 GBP2023-03-31