82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
74,400 GBP2024-03-31
83,700 GBP2023-03-31
Property, Plant & Equipment
452,089 GBP2024-03-31
406,211 GBP2023-03-31
Investment Property
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Fixed Assets
576,489 GBP2024-03-31
539,911 GBP2023-03-31
Total Inventories
23,912 GBP2024-03-31
25,209 GBP2023-03-31
Debtors
543,709 GBP2024-03-31
506,743 GBP2023-03-31
Cash at bank and in hand
839 GBP2024-03-31
813 GBP2023-03-31
Current Assets
568,460 GBP2024-03-31
532,765 GBP2023-03-31
Creditors
Current
548,139 GBP2024-03-31
395,418 GBP2023-03-31
Net Current Assets/Liabilities
20,321 GBP2024-03-31
137,347 GBP2023-03-31
Total Assets Less Current Liabilities
596,810 GBP2024-03-31
677,258 GBP2023-03-31
Creditors
Non-current
411,558 GBP2024-03-31
473,632 GBP2023-03-31
Net Assets/Liabilities
185,252 GBP2024-03-31
203,626 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
184,252 GBP2024-03-31
202,626 GBP2023-03-31
Equity
185,252 GBP2024-03-31
203,626 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,600 GBP2024-03-31
101,300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
74,400 GBP2024-03-31
83,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,511 GBP2024-03-31
117,511 GBP2023-03-31
Plant and equipment
836,817 GBP2024-03-31
745,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
954,328 GBP2024-03-31
862,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,608 GBP2024-03-31
45,857 GBP2023-03-31
Plant and equipment
444,631 GBP2024-03-31
410,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,239 GBP2024-03-31
456,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,751 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,903 GBP2024-03-31
71,654 GBP2023-03-31
Plant and equipment
392,186 GBP2024-03-31
334,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
339,281 GBP2024-03-31
281,803 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,417 GBP2024-03-31
101,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
201,864 GBP2024-03-31
180,300 GBP2023-03-31
Investment Property - Fair Value Model
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,426 GBP2024-03-31
277,939 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
274,283 GBP2024-03-31
228,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
543,709 GBP2024-03-31
506,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
165,453 GBP2024-03-31
69,372 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,494 GBP2024-03-31
61,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,946 GBP2024-03-31
93,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,908 GBP2024-03-31
96,556 GBP2023-03-31
Other Creditors
Current
70,338 GBP2024-03-31
74,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,873 GBP2024-03-31
62,891 GBP2023-03-31
Other Creditors
Non-current
295,685 GBP2024-03-31
410,741 GBP2023-03-31