82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
194,151 GBP2024-03-31
123,706 GBP2023-03-31
Fixed Assets
194,151 GBP2024-03-31
123,706 GBP2023-03-31
Total Inventories
12,540 GBP2024-03-31
5,890 GBP2023-03-31
Debtors
178,343 GBP2024-03-31
226,151 GBP2023-03-31
Cash at bank and in hand
3,063 GBP2024-03-31
8,634 GBP2023-03-31
Current Assets
193,946 GBP2024-03-31
240,675 GBP2023-03-31
Creditors
-549,240 GBP2024-03-31
-210,330 GBP2023-03-31
Net Current Assets/Liabilities
-355,294 GBP2024-03-31
30,345 GBP2023-03-31
Total Assets Less Current Liabilities
-161,143 GBP2024-03-31
154,051 GBP2023-03-31
Creditors
Non-current
-29,997 GBP2024-03-31
-401,791 GBP2023-03-31
Net Assets/Liabilities
-191,140 GBP2024-03-31
-247,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-191,240 GBP2024-03-31
-247,840 GBP2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
573,094 GBP2024-03-31
573,094 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
573,094 GBP2024-03-31
573,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,610 GBP2024-03-31
110,822 GBP2023-03-31
Plant and equipment
50,399 GBP2024-03-31
36,368 GBP2023-03-31
Computers
6,107 GBP2024-03-31
4,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,116 GBP2024-03-31
151,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,011 GBP2024-03-31
24,548 GBP2023-03-31
Computers
4,693 GBP2024-03-31
3,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,965 GBP2024-03-31
28,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,261 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,463 GBP2023-04-01 ~ 2024-03-31
Computers
1,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,261 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,349 GBP2024-03-31
110,822 GBP2023-03-31
Plant and equipment
19,388 GBP2024-03-31
11,820 GBP2023-03-31
Computers
1,414 GBP2024-03-31
1,064 GBP2023-03-31
Other types of inventories not specified separately
12,540 GBP2024-03-31
5,890 GBP2023-03-31
Other Debtors
Current
13,729 GBP2024-03-31
4,305 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,450 GBP2024-03-31
43 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
436,346 GBP2024-03-31
87,285 GBP2023-03-31
Corporation Tax Payable
Current
28,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,595 GBP2024-03-31
3,822 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,329 GBP2024-03-31
Other Creditors
Current
3,993 GBP2023-03-31
Amounts owed to directors
Current
14,527 GBP2024-03-31
109,053 GBP2023-03-31
Creditors
Current
549,240 GBP2024-03-31
210,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,997 GBP2024-03-31
401,791 GBP2023-03-31