82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
327,071 GBP2024-03-31
424,176 GBP2023-03-31
Fixed Assets - Investments
569,365 GBP2024-03-31
569,365 GBP2023-03-31
Fixed Assets
896,436 GBP2024-03-31
993,541 GBP2023-03-31
Total Inventories
491,393 GBP2024-03-31
547,191 GBP2023-03-31
Debtors
1,272,658 GBP2024-03-31
1,461,969 GBP2023-03-31
Current assets - Investments
502,892 GBP2024-03-31
179,033 GBP2023-03-31
Cash at bank and in hand
414,323 GBP2024-03-31
142,487 GBP2023-03-31
Current Assets
2,681,266 GBP2024-03-31
2,330,680 GBP2023-03-31
Net Current Assets/Liabilities
2,183,255 GBP2024-03-31
2,016,986 GBP2023-03-31
Total Assets Less Current Liabilities
3,079,691 GBP2024-03-31
3,010,527 GBP2023-03-31
Net Assets/Liabilities
2,997,923 GBP2024-03-31
2,904,483 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,996,923 GBP2024-03-31
2,903,483 GBP2023-03-31
Equity
2,997,923 GBP2024-03-31
2,904,483 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
138,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,561 GBP2024-03-31
13,561 GBP2023-03-31
Plant and equipment
214,762 GBP2024-03-31
214,762 GBP2023-03-31
Furniture and fittings
20,645 GBP2024-03-31
20,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,561 GBP2024-03-31
13,561 GBP2023-03-31
Plant and equipment
117,243 GBP2024-03-31
87,264 GBP2023-03-31
Furniture and fittings
20,192 GBP2024-03-31
19,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,979 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,519 GBP2024-03-31
127,498 GBP2023-03-31
Furniture and fittings
453 GBP2024-03-31
769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
384,330 GBP2024-03-31
433,330 GBP2023-03-31
Computers
16,217 GBP2024-03-31
15,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
649,515 GBP2024-03-31
697,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,361 GBP2024-03-31
138,682 GBP2023-03-31
Computers
15,087 GBP2024-03-31
14,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,444 GBP2024-03-31
273,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,513 GBP2023-04-01 ~ 2024-03-31
Computers
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
227,969 GBP2024-03-31
294,648 GBP2023-03-31
Computers
1,130 GBP2024-03-31
1,261 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
564,290 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,075 GBP2023-03-31
Investments in Group Undertakings
564,290 GBP2024-03-31
564,290 GBP2023-03-31
Other Investments Other Than Loans
5,075 GBP2024-03-31
5,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,100,377 GBP2024-03-31
1,260,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,000 GBP2024-03-31
80,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,281 GBP2024-03-31
121,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,272,658 GBP2024-03-31
1,461,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,360 GBP2024-03-31
232,345 GBP2023-03-31
Amounts owed to group undertakings
Current
204,919 GBP2024-03-31
2,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,479 GBP2024-03-31
47,731 GBP2023-03-31
Other Creditors
Current
44,253 GBP2024-03-31
31,321 GBP2023-03-31