82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
4,400 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment
66,883 GBP2024-03-31
12,918 GBP2023-03-31
Fixed Assets
71,283 GBP2024-03-31
19,518 GBP2023-03-31
Total Inventories
62,317 GBP2024-03-31
66,765 GBP2023-03-31
Debtors
Current
3,687 GBP2024-03-31
Cash at bank and in hand
86,633 GBP2024-03-31
66,280 GBP2023-03-31
Current Assets
152,637 GBP2024-03-31
133,045 GBP2023-03-31
Net Current Assets/Liabilities
43,180 GBP2024-03-31
21,204 GBP2023-03-31
Total Assets Less Current Liabilities
114,463 GBP2024-03-31
40,722 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,403 GBP2023-03-31
Net Assets/Liabilities
772 GBP2024-03-31
16,697 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
472 GBP2024-03-31
16,397 GBP2023-03-31
Equity
772 GBP2024-03-31
16,697 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Gross Cost
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2024-03-31
15,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,600 GBP2024-03-31
15,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,400 GBP2024-03-31
6,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,330 GBP2024-03-31
25,888 GBP2023-03-31
Office equipment
1,798 GBP2024-03-31
1,798 GBP2023-03-31
Motor vehicles
12,166 GBP2024-03-31
12,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,294 GBP2024-03-31
39,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,470 GBP2024-03-31
17,755 GBP2023-03-31
Office equipment
1,090 GBP2024-03-31
913 GBP2023-03-31
Motor vehicles
8,851 GBP2024-03-31
8,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,411 GBP2024-03-31
26,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,715 GBP2023-04-01 ~ 2024-03-31
Office equipment
177 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
62,860 GBP2024-03-31
8,133 GBP2023-03-31
Office equipment
708 GBP2024-03-31
885 GBP2023-03-31
Motor vehicles
3,315 GBP2024-03-31
3,900 GBP2023-03-31
Raw materials and consumables
62,317 GBP2024-03-31
66,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,687 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,953 GBP2023-03-31
Non-current, Amounts falling due after one year
22,403 GBP2023-03-31
Bank Borrowings
Non-current
98,977 GBP2024-03-31
22,403 GBP2023-03-31
Current
26,293 GBP2024-03-31
9,953 GBP2023-03-31