82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
702023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
147,963 GBP2024-03-31
129,500 GBP2023-03-31
Intangible Assets
87,562 GBP2024-03-31
98,692 GBP2023-03-31
Property, Plant & Equipment
162,675 GBP2024-03-31
227,378 GBP2023-03-31
Fixed Assets - Investments
2,476,866 GBP2024-03-31
7,303 GBP2023-03-31
Fixed Assets
2,727,103 GBP2024-03-31
333,373 GBP2023-03-31
Total Inventories
803,281 GBP2024-03-31
425,166 GBP2023-03-31
Debtors
2,137,615 GBP2024-03-31
1,965,419 GBP2023-03-31
Cash at bank and in hand
693,562 GBP2024-03-31
1,551,914 GBP2023-03-31
Current Assets
3,634,458 GBP2024-03-31
3,942,499 GBP2023-03-31
Creditors
Amounts falling due within one year
3,230,489 GBP2024-03-31
3,126,720 GBP2023-03-31
Net Current Assets/Liabilities
403,969 GBP2024-03-31
815,779 GBP2023-03-31
Total Assets Less Current Liabilities
3,131,072 GBP2024-03-31
1,149,152 GBP2023-03-31
Creditors
Amounts falling due after one year
2,212,170 GBP2024-03-31
962,373 GBP2023-03-31
Net Assets/Liabilities
914,955 GBP2024-03-31
182,832 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
26,000 GBP2022-03-31
Retained earnings (accumulated losses)
888,955 GBP2024-03-31
156,832 GBP2023-03-31
735,719 GBP2022-03-31
Equity
914,955 GBP2024-03-31
182,832 GBP2023-03-31
761,719 GBP2022-03-31
Profit/Loss
1,047,789 GBP2023-04-01 ~ 2024-03-31
209,087 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
1,047,789 GBP2023-04-01 ~ 2024-03-31
-209,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,047,789 GBP2023-04-01 ~ 2024-03-31
-209,087 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,047,789 GBP2023-04-01 ~ 2024-03-31
-209,087 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-315,666 GBP2023-04-01 ~ 2024-03-31
-369,800 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-315,666 GBP2023-04-01 ~ 2024-03-31
-369,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-315,666 GBP2023-04-01 ~ 2024-03-31
-369,800 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-315,666 GBP2023-04-01 ~ 2024-03-31
-369,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
147,963 GBP2024-03-31
129,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,401 GBP2024-03-31
30,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,900 GBP2024-03-31
95,900 GBP2023-03-31
Plant and equipment
125,692 GBP2024-03-31
125,692 GBP2023-03-31
Motor vehicles
146,063 GBP2024-03-31
146,063 GBP2023-03-31
Office equipment
116,594 GBP2024-03-31
84,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,249 GBP2024-03-31
451,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,930 GBP2024-03-31
37,955 GBP2023-03-31
Plant and equipment
89,281 GBP2024-03-31
61,541 GBP2023-03-31
Motor vehicles
94,034 GBP2024-03-31
64,520 GBP2023-03-31
Office equipment
76,329 GBP2024-03-31
60,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,574 GBP2024-03-31
224,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,740 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,514 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
33,970 GBP2024-03-31
57,945 GBP2023-03-31
Plant and equipment
36,411 GBP2024-03-31
64,151 GBP2023-03-31
Motor vehicles
52,029 GBP2024-03-31
81,543 GBP2023-03-31
Office equipment
40,265 GBP2024-03-31
23,739 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
2,476,866 GBP2024-03-31
4,444,619 GBP2023-03-31
Additions to investments, Non-current
2,572,450 GBP2024-03-31
Non-current
2,476,866 GBP2024-03-31
7,303 GBP2023-03-31
Trade Debtors/Trade Receivables
1,569,916 GBP2024-03-31
1,522,490 GBP2023-03-31
Amounts owed by group undertakings and participating interests
52,543 GBP2024-03-31
52,492 GBP2023-03-31
Other Debtors
515,156 GBP2024-03-31
390,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
436,925 GBP2024-03-31
304,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,116,380 GBP2024-03-31
1,383,112 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,303 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
155,180 GBP2024-03-31
157,990 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
322,830 GBP2024-03-31
211,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,199,174 GBP2024-03-31
1,063,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,212,170 GBP2024-03-31
958,287 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,086 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,956 GBP2024-03-31
273,868 GBP2023-03-31
Between one and five year
459,629 GBP2024-03-31
564,522 GBP2023-03-31
More than five year
143,500 GBP2024-03-31
208,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
881,085 GBP2024-03-31
1,046,690 GBP2023-03-31