82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,108 GBP2024-03-31
190,124 GBP2023-03-31
Fixed Assets
130,108 GBP2024-03-31
190,124 GBP2023-03-31
Debtors
176,099 GBP2024-03-31
242,924 GBP2023-03-31
Cash at bank and in hand
453,168 GBP2024-03-31
320,849 GBP2023-03-31
Current Assets
629,267 GBP2024-03-31
563,773 GBP2023-03-31
Creditors
-272,817 GBP2024-03-31
-267,487 GBP2023-03-31
Net Current Assets/Liabilities
356,450 GBP2024-03-31
296,286 GBP2023-03-31
Total Assets Less Current Liabilities
486,558 GBP2024-03-31
486,410 GBP2023-03-31
Creditors
Non-current
-75,000 GBP2024-03-31
-125,000 GBP2023-03-31
Net Assets/Liabilities
411,558 GBP2024-03-31
361,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
411,556 GBP2024-03-31
361,408 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,279 GBP2024-03-31
33,279 GBP2023-03-31
Plant and equipment
890,875 GBP2024-03-31
890,875 GBP2023-03-31
Motor vehicles
24,214 GBP2024-03-31
24,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
948,368 GBP2024-03-31
948,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,279 GBP2024-03-31
32,959 GBP2023-03-31
Plant and equipment
770,450 GBP2024-03-31
713,982 GBP2023-03-31
Motor vehicles
14,531 GBP2024-03-31
11,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,260 GBP2024-03-31
758,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
120,425 GBP2024-03-31
176,893 GBP2023-03-31
Motor vehicles
9,683 GBP2024-03-31
12,911 GBP2023-03-31
Land and buildings, Owned/Freehold
320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,276 GBP2024-03-31
217,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,301 GBP2024-03-31
43,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,462 GBP2024-03-31
149,150 GBP2023-03-31
Creditors
Current
272,817 GBP2024-03-31
267,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-03-31
125,000 GBP2023-03-31