82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
275,197 GBP2023-03-31
317,536 GBP2022-03-31
Property, Plant & Equipment
196,675 GBP2023-03-31
232,514 GBP2022-03-31
Fixed Assets
471,872 GBP2023-03-31
550,050 GBP2022-03-31
Total Inventories
200,764 GBP2023-03-31
178,013 GBP2022-03-31
Debtors
449,869 GBP2023-03-31
400,251 GBP2022-03-31
Cash at bank and in hand
228,234 GBP2023-03-31
287,894 GBP2022-03-31
Current Assets
878,867 GBP2023-03-31
866,158 GBP2022-03-31
Creditors
Current
504,739 GBP2023-03-31
481,050 GBP2022-03-31
Net Current Assets/Liabilities
374,128 GBP2023-03-31
385,108 GBP2022-03-31
Total Assets Less Current Liabilities
846,000 GBP2023-03-31
935,158 GBP2022-03-31
Creditors
Non-current
-327,304 GBP2023-03-31
-405,038 GBP2022-03-31
Net Assets/Liabilities
512,939 GBP2023-03-31
520,562 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
512,937 GBP2023-03-31
520,560 GBP2022-03-31
Equity
512,939 GBP2023-03-31
520,562 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
846,755 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,558 GBP2023-03-31
529,219 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,339 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
275,197 GBP2023-03-31
317,536 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,930 GBP2023-03-31
229,930 GBP2022-03-31
Plant and equipment
252,009 GBP2023-03-31
250,666 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
481,939 GBP2023-03-31
480,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,485 GBP2023-03-31
65,968 GBP2022-03-31
Plant and equipment
206,779 GBP2023-03-31
182,114 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,264 GBP2023-03-31
248,082 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,517 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
24,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
151,445 GBP2023-03-31
163,962 GBP2022-03-31
Plant and equipment
45,230 GBP2023-03-31
68,552 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,902 GBP2023-03-31
235,799 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
165,967 GBP2023-03-31
164,452 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
449,869 GBP2023-03-31
400,251 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
75,051 GBP2023-03-31
58,361 GBP2022-03-31
Trade Creditors/Trade Payables
Current
338,608 GBP2023-03-31
337,905 GBP2022-03-31
Amounts owed to group undertakings
Current
19,493 GBP2023-03-31
19,493 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,867 GBP2023-03-31
15,146 GBP2022-03-31
Other Creditors
Current
50,720 GBP2023-03-31
50,145 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
327,304 GBP2023-03-31
405,038 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,186 GBP2023-03-31
76,348 GBP2022-03-31
Between one and five year
36,110 GBP2023-03-31
119,745 GBP2022-03-31
More than five year
18,000 GBP2022-03-31
All periods
102,296 GBP2023-03-31
214,093 GBP2022-03-31
Bank Borrowings
Secured
402,355 GBP2023-03-31
463,399 GBP2022-03-31