82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
218,811 GBP2024-03-31
236,841 GBP2023-03-31
Fixed Assets
218,811 GBP2024-03-31
236,841 GBP2023-03-31
Total Inventories
204,000 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
2,957,244 GBP2024-03-31
426,712 GBP2023-03-31
Current assets - Investments
2,856,832 GBP2024-03-31
2,592,020 GBP2023-03-31
Cash at bank and in hand
1,964,756 GBP2024-03-31
4,274,633 GBP2023-03-31
Current Assets
7,982,832 GBP2024-03-31
7,473,365 GBP2023-03-31
Creditors
Current
553,243 GBP2024-03-31
391,673 GBP2023-03-31
Net Current Assets/Liabilities
7,429,589 GBP2024-03-31
7,081,692 GBP2023-03-31
Total Assets Less Current Liabilities
7,648,400 GBP2024-03-31
7,318,533 GBP2023-03-31
Net Assets/Liabilities
7,644,503 GBP2024-03-31
7,311,752 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,644,403 GBP2024-03-31
7,311,652 GBP2023-03-31
Equity
7,644,503 GBP2024-03-31
7,311,752 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
91,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,574 GBP2023-03-31
Plant and equipment
224,757 GBP2023-03-31
Motor vehicles
81,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,880 GBP2024-03-31
64,888 GBP2023-03-31
Plant and equipment
215,102 GBP2024-03-31
211,884 GBP2023-03-31
Motor vehicles
51,869 GBP2024-03-31
42,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,851 GBP2024-03-31
318,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,992 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,694 GBP2024-03-31
184,686 GBP2023-03-31
Plant and equipment
9,655 GBP2024-03-31
12,873 GBP2023-03-31
Motor vehicles
29,462 GBP2024-03-31
39,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
316,498 GBP2024-03-31
408,952 GBP2023-03-31
Other Debtors
Current
8,391 GBP2024-03-31
8,391 GBP2023-03-31
Prepayments/Accrued Income
Current
10,780 GBP2024-03-31
9,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,957,244 GBP2024-03-31
426,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,880 GBP2024-03-31
224,026 GBP2023-03-31
Corporation Tax Payable
Current
98,794 GBP2024-03-31
88,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,095 GBP2024-03-31
14,510 GBP2023-03-31
Accrued Liabilities
Current
125,062 GBP2024-03-31
34,176 GBP2023-03-31