82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
275,197 GBP2023-03-31
Property, Plant & Equipment
123,421 GBP2024-03-31
196,675 GBP2023-03-31
Fixed Assets
123,421 GBP2024-03-31
471,872 GBP2023-03-31
Total Inventories
144,002 GBP2024-03-31
200,764 GBP2023-03-31
Debtors
694,760 GBP2024-03-31
449,869 GBP2023-03-31
Cash at bank and in hand
529,121 GBP2024-03-31
228,234 GBP2023-03-31
Current Assets
1,367,883 GBP2024-03-31
878,867 GBP2023-03-31
Creditors
Current
495,539 GBP2024-03-31
504,739 GBP2023-03-31
Net Current Assets/Liabilities
872,344 GBP2024-03-31
374,128 GBP2023-03-31
Total Assets Less Current Liabilities
995,765 GBP2024-03-31
846,000 GBP2023-03-31
Creditors
Non-current
-327,304 GBP2023-03-31
Net Assets/Liabilities
995,448 GBP2024-03-31
512,939 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
995,446 GBP2024-03-31
512,937 GBP2023-03-31
Equity
995,448 GBP2024-03-31
512,939 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
846,755 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-846,755 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
571,558 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-571,558 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,625 GBP2024-03-31
229,930 GBP2023-03-31
Plant and equipment
94,621 GBP2024-03-31
252,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,246 GBP2024-03-31
481,939 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-161,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-198,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,806 GBP2024-03-31
78,485 GBP2023-03-31
Plant and equipment
86,019 GBP2024-03-31
206,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,825 GBP2024-03-31
285,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,035 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-129,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,819 GBP2024-03-31
151,445 GBP2023-03-31
Plant and equipment
8,602 GBP2024-03-31
45,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,737 GBP2024-03-31
283,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
567,023 GBP2024-03-31
165,967 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
694,760 GBP2024-03-31
449,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,259 GBP2024-03-31
338,608 GBP2023-03-31
Amounts owed to group undertakings
Current
19,343 GBP2024-03-31
19,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,871 GBP2024-03-31
20,867 GBP2023-03-31
Other Creditors
Current
43,066 GBP2024-03-31
50,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
327,304 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,269 GBP2024-03-31
66,186 GBP2023-03-31
Between one and five year
9,503 GBP2024-03-31
36,110 GBP2023-03-31
All periods
53,772 GBP2024-03-31
102,296 GBP2023-03-31
Bank Borrowings
Secured
402,355 GBP2023-03-31