82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,675,913 GBP2024-03-31
1,675,913 GBP2023-03-31
Property, Plant & Equipment
1,716,055 GBP2024-03-31
1,885,528 GBP2023-03-31
Fixed Assets
3,391,968 GBP2024-03-31
3,561,441 GBP2023-03-31
Debtors
314,953 GBP2024-03-31
169,571 GBP2023-03-31
Cash at bank and in hand
1,564,769 GBP2024-03-31
1,130,212 GBP2023-03-31
Current Assets
1,879,722 GBP2024-03-31
1,299,783 GBP2023-03-31
Net Current Assets/Liabilities
1,727,102 GBP2024-03-31
1,178,365 GBP2023-03-31
Total Assets Less Current Liabilities
5,119,070 GBP2024-03-31
4,739,806 GBP2023-03-31
Net Assets/Liabilities
4,917,617 GBP2024-03-31
4,531,672 GBP2023-03-31
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-03-31
Retained earnings (accumulated losses)
4,917,553 GBP2024-03-31
4,531,608 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,675,913 GBP2024-03-31
1,675,913 GBP2023-03-31
Intangible Assets
Other
1,675,913 GBP2024-03-31
1,675,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,239 GBP2023-03-31
Plant and equipment
2,696,116 GBP2024-03-31
2,696,116 GBP2023-03-31
Motor vehicles
28,940 GBP2024-03-31
28,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,727,295 GBP2024-03-31
2,727,295 GBP2023-03-31
Land and buildings, Owned/Freehold
2,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
982,958 GBP2024-03-31
814,451 GBP2023-03-31
Motor vehicles
26,043 GBP2024-03-31
25,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,240 GBP2024-03-31
841,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,239 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,713,158 GBP2024-03-31
1,881,665 GBP2023-03-31
Motor vehicles
2,897 GBP2024-03-31
3,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,376 GBP2024-03-31
12,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
135,350 GBP2024-03-31
101,561 GBP2023-03-31