82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,846 GBP2024-03-31
3,796 GBP2023-03-31
Property, Plant & Equipment
134,728 GBP2024-03-31
152,962 GBP2023-03-31
Fixed Assets
137,574 GBP2024-03-31
156,758 GBP2023-03-31
Total Inventories
14,018 GBP2024-03-31
22,900 GBP2023-03-31
Debtors
79,894 GBP2024-03-31
36,196 GBP2023-03-31
Cash at bank and in hand
212,195 GBP2024-03-31
231,569 GBP2023-03-31
Current Assets
306,107 GBP2024-03-31
290,665 GBP2023-03-31
Net Current Assets/Liabilities
-61,399 GBP2024-03-31
-101,496 GBP2023-03-31
Total Assets Less Current Liabilities
76,175 GBP2024-03-31
55,262 GBP2023-03-31
Creditors
Non-current
-17,815 GBP2024-03-31
-45,072 GBP2023-03-31
Net Assets/Liabilities
56,027 GBP2024-03-31
8,140 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,027 GBP2024-03-31
7,140 GBP2023-03-31
Equity
56,027 GBP2024-03-31
8,140 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
59,193 GBP2023-03-31
Intangible Assets - Gross Cost
117,193 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
56,347 GBP2024-03-31
55,397 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,347 GBP2024-03-31
113,397 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
950 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,846 GBP2024-03-31
3,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,154 GBP2024-03-31
153,677 GBP2023-03-31
Furniture and fittings
165,872 GBP2024-03-31
165,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,289 GBP2024-03-31
138,402 GBP2023-03-31
Furniture and fittings
165,572 GBP2024-03-31
165,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,865 GBP2024-03-31
15,275 GBP2023-03-31
Furniture and fittings
300 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,183 GBP2024-03-31
24,183 GBP2023-03-31
Computers
26,218 GBP2024-03-31
25,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,062 GBP2024-03-31
798,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,183 GBP2024-03-31
24,183 GBP2023-03-31
Computers
22,861 GBP2024-03-31
21,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,334 GBP2024-03-31
645,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,357 GBP2024-03-31
3,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
45,415 GBP2024-03-31
4,280 GBP2023-03-31
Other Debtors
Current
14,841 GBP2024-03-31
5,987 GBP2023-03-31
Prepayments
Current
19,638 GBP2024-03-31
20,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,894 GBP2024-03-31
36,196 GBP2023-03-31
Other Remaining Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,714 GBP2024-03-31
132,187 GBP2023-03-31
Corporation Tax Payable
Current
12,134 GBP2024-03-31
84,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,462 GBP2024-03-31
Accrued Liabilities
Current
61,902 GBP2024-03-31
51,461 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,409 GBP2024-03-31
146,409 GBP2023-03-31
Between one and five year
470,529 GBP2024-03-31
539,448 GBP2023-03-31
More than five year
143,385 GBP2024-03-31
220,875 GBP2023-03-31
All periods
760,323 GBP2024-03-31
906,732 GBP2023-03-31