82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
147,500 GBP2024-03-31
162,250 GBP2023-03-31
Property, Plant & Equipment
239,875 GBP2024-03-31
275,294 GBP2023-03-31
Fixed Assets
387,375 GBP2024-03-31
437,544 GBP2023-03-31
Total Inventories
12,750 GBP2024-03-31
9,775 GBP2023-03-31
Debtors
186,792 GBP2024-03-31
19,342 GBP2023-03-31
Cash at bank and in hand
34,325 GBP2024-03-31
68,299 GBP2023-03-31
Current Assets
233,867 GBP2024-03-31
97,416 GBP2023-03-31
Net Current Assets/Liabilities
-76,916 GBP2024-03-31
-41,013 GBP2023-03-31
Total Assets Less Current Liabilities
310,459 GBP2024-03-31
396,531 GBP2023-03-31
Net Assets/Liabilities
143,215 GBP2024-03-31
200,057 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
143,065 GBP2024-03-31
199,907 GBP2023-03-31
Equity
143,215 GBP2024-03-31
200,057 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,500 GBP2024-03-31
132,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
147,500 GBP2024-03-31
162,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,200 GBP2023-03-31
Improvements to leasehold property
67,334 GBP2024-03-31
67,334 GBP2023-03-31
Plant and equipment
319,083 GBP2024-03-31
316,783 GBP2023-03-31
Furniture and fittings
41,084 GBP2024-03-31
38,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,501 GBP2024-03-31
426,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,200 GBP2023-03-31
Improvements to leasehold property
20,467 GBP2024-03-31
13,733 GBP2023-03-31
Plant and equipment
141,259 GBP2024-03-31
109,878 GBP2023-03-31
Furniture and fittings
25,900 GBP2024-03-31
23,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,626 GBP2024-03-31
151,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,867 GBP2024-03-31
53,601 GBP2023-03-31
Plant and equipment
177,824 GBP2024-03-31
206,905 GBP2023-03-31
Furniture and fittings
15,184 GBP2024-03-31
14,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,752 GBP2024-03-31
19,342 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
40,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,792 GBP2024-03-31
19,342 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,291 GBP2024-03-31
33,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-03-31
Amounts owed to group undertakings
Current
22,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,560 GBP2024-03-31
18,254 GBP2023-03-31
Other Creditors
Current
185,932 GBP2024-03-31
58,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,577 GBP2024-03-31
123,533 GBP2023-03-31