82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
73,298 GBP2024-03-31
76,758 GBP2023-03-31
Property, Plant & Equipment
837,220 GBP2024-03-31
878,056 GBP2023-03-31
Fixed Assets
910,518 GBP2024-03-31
954,814 GBP2023-03-31
Total Inventories
114,686 GBP2024-03-31
93,463 GBP2023-03-31
Debtors
3,453,168 GBP2024-03-31
3,837,820 GBP2023-03-31
Cash at bank and in hand
356,602 GBP2024-03-31
218,866 GBP2023-03-31
Current Assets
3,924,456 GBP2024-03-31
4,150,149 GBP2023-03-31
Net Current Assets/Liabilities
3,613,308 GBP2024-03-31
3,346,863 GBP2023-03-31
Total Assets Less Current Liabilities
4,523,826 GBP2024-03-31
4,301,677 GBP2023-03-31
Net Assets/Liabilities
4,225,961 GBP2024-03-31
3,939,955 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
82,626 GBP2024-03-31
79,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,328 GBP2024-03-31
2,302 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,026 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
73,298 GBP2024-03-31
76,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235,707 GBP2024-03-31
1,955,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398,487 GBP2024-03-31
1,077,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
837,220 GBP2024-03-31
878,056 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,799 GBP2024-03-31
88,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
791,664 GBP2024-03-31
1,608,455 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
405,404 GBP2024-03-31
656,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,822 GBP2024-03-31
2,471 GBP2023-03-31
Debtors
Amounts falling due within one year
3,453,168 GBP2024-03-31
3,837,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,942 GBP2024-03-31
92,186 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,941 GBP2024-03-31
400,926 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-10,509 GBP2024-03-31
160,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,864 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
32,410 GBP2024-03-31
86,837 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,122 GBP2024-03-31
116,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,205 GBP2024-03-31
68,437 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
66,249 GBP2023-03-31
Between one and five year
390,000 GBP2024-03-31
360,000 GBP2023-03-31
More than five year
30,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2024-03-31
456,249 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31