82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,440 GBP2024-03-31
20,941 GBP2023-03-31
Property, Plant & Equipment
519,081 GBP2024-03-31
458,185 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
538,523 GBP2024-03-31
479,128 GBP2023-03-31
Total Inventories
139,743 GBP2024-03-31
162,176 GBP2023-03-31
Debtors
600,779 GBP2024-03-31
324,864 GBP2023-03-31
Cash at bank and in hand
895,542 GBP2024-03-31
847,600 GBP2023-03-31
Current Assets
1,636,064 GBP2024-03-31
1,334,640 GBP2023-03-31
Creditors
Current
705,216 GBP2024-03-31
606,153 GBP2023-03-31
Net Current Assets/Liabilities
930,848 GBP2024-03-31
728,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,469,371 GBP2024-03-31
1,207,615 GBP2023-03-31
Net Assets/Liabilities
1,176,651 GBP2024-03-31
866,924 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,176,650 GBP2024-03-31
866,923 GBP2023-03-31
Equity
1,176,651 GBP2024-03-31
866,924 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
30,031 GBP2023-03-31
Intangible Assets - Gross Cost
230,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
10,591 GBP2024-03-31
9,090 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,591 GBP2024-03-31
209,090 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,501 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,440 GBP2024-03-31
20,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,513 GBP2024-03-31
114,513 GBP2023-03-31
Plant and equipment
612,639 GBP2024-03-31
551,856 GBP2023-03-31
Furniture and fittings
27,494 GBP2024-03-31
21,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,778 GBP2024-03-31
110,912 GBP2023-03-31
Plant and equipment
391,321 GBP2024-03-31
309,545 GBP2023-03-31
Furniture and fittings
16,995 GBP2024-03-31
13,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,776 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,735 GBP2024-03-31
3,601 GBP2023-03-31
Plant and equipment
221,318 GBP2024-03-31
242,311 GBP2023-03-31
Furniture and fittings
10,499 GBP2024-03-31
8,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
734,902 GBP2024-03-31
582,093 GBP2023-03-31
Computers
16,800 GBP2024-03-31
16,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,506,348 GBP2024-03-31
1,286,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
451,111 GBP2024-03-31
378,924 GBP2023-03-31
Computers
16,062 GBP2024-03-31
15,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,267 GBP2024-03-31
828,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,932 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
283,791 GBP2024-03-31
203,169 GBP2023-03-31
Computers
738 GBP2024-03-31
1,078 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Merchandise
88,823 GBP2024-03-31
48,436 GBP2023-03-31
Value of work in progress
50,920 GBP2024-03-31
113,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
568,769 GBP2024-03-31
300,694 GBP2023-03-31
Other Debtors
Current
10,166 GBP2024-03-31
6,053 GBP2023-03-31
Prepayments
Current
21,844 GBP2024-03-31
18,117 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
600,779 GBP2024-03-31
324,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,918 GBP2024-03-31
82,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,075 GBP2024-03-31
77,080 GBP2023-03-31
Corporation Tax Payable
Current
111,042 GBP2024-03-31
82,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,970 GBP2024-03-31
83,974 GBP2023-03-31
Other Creditors
Current
7,694 GBP2024-03-31
Accrued Liabilities
Current
191,037 GBP2024-03-31
139,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,782 GBP2024-03-31
124,525 GBP2023-03-31
Total Borrowings
Secured
239,869 GBP2024-03-31
284,915 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,119 GBP2024-03-31
113,893 GBP2023-03-31