82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
189,000 GBP2024-03-31
207,000 GBP2023-03-31
Property, Plant & Equipment
592,261 GBP2024-03-31
567,010 GBP2023-03-31
Fixed Assets
781,261 GBP2024-03-31
774,010 GBP2023-03-31
Total Inventories
41,750 GBP2024-03-31
39,950 GBP2023-03-31
Debtors
217,216 GBP2024-03-31
221,612 GBP2023-03-31
Cash at bank and in hand
300,723 GBP2024-03-31
71,808 GBP2023-03-31
Current Assets
559,689 GBP2024-03-31
333,370 GBP2023-03-31
Creditors
Current
268,061 GBP2024-03-31
268,285 GBP2023-03-31
Net Current Assets/Liabilities
291,628 GBP2024-03-31
65,085 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,889 GBP2024-03-31
839,095 GBP2023-03-31
Creditors
Non-current
-601,168 GBP2024-03-31
-413,724 GBP2023-03-31
Net Assets/Liabilities
323,656 GBP2024-03-31
318,532 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
323,056 GBP2024-03-31
317,932 GBP2023-03-31
Equity
323,656 GBP2024-03-31
318,532 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,000 GBP2024-03-31
153,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
189,000 GBP2024-03-31
207,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,896 GBP2024-03-31
1,164,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,635 GBP2024-03-31
597,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
592,261 GBP2024-03-31
567,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,432 GBP2024-03-31
195,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,784 GBP2024-03-31
26,073 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,216 GBP2024-03-31
221,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,534 GBP2024-03-31
98,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,788 GBP2024-03-31
12,204 GBP2023-03-31
Other Creditors
Current
105,739 GBP2024-03-31
157,271 GBP2023-03-31
Non-current
601,168 GBP2024-03-31
413,724 GBP2023-03-31