82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,100 GBP2024-03-31
17,217 GBP2023-03-31
Fixed Assets - Investments
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Fixed Assets
49,100 GBP2024-03-31
52,217 GBP2023-03-31
Total Inventories
161,910 GBP2024-03-31
172,505 GBP2023-03-31
Debtors
1,502,650 GBP2024-03-31
1,701,634 GBP2023-03-31
Cash at bank and in hand
47,277 GBP2024-03-31
53,296 GBP2023-03-31
Current Assets
1,711,837 GBP2024-03-31
1,927,435 GBP2023-03-31
Creditors
Current
911,327 GBP2024-03-31
1,025,156 GBP2023-03-31
Net Current Assets/Liabilities
800,510 GBP2024-03-31
902,279 GBP2023-03-31
Total Assets Less Current Liabilities
849,610 GBP2024-03-31
954,496 GBP2023-03-31
Creditors
Non-current
-13,331 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
833,279 GBP2024-03-31
928,365 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
833,129 GBP2024-03-31
928,215 GBP2023-03-31
Equity
833,279 GBP2024-03-31
928,365 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,827 GBP2023-03-31
Plant and equipment
1,313,974 GBP2023-03-31
Furniture and fittings
34,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,827 GBP2024-03-31
33,827 GBP2023-03-31
Plant and equipment
1,303,742 GBP2024-03-31
1,301,184 GBP2023-03-31
Furniture and fittings
31,199 GBP2024-03-31
30,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,232 GBP2024-03-31
12,790 GBP2023-03-31
Furniture and fittings
3,291 GBP2024-03-31
3,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,185 GBP2023-03-31
Computers
50,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,436,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,185 GBP2024-03-31
3,184 GBP2023-03-31
Computers
50,331 GBP2024-03-31
50,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,284 GBP2024-03-31
1,419,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Computers
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
577 GBP2024-03-31
769 GBP2023-03-31
Motor vehicles
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,940 GBP2024-03-31
19,737 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,502,650 GBP2024-03-31
1,701,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,168 GBP2024-03-31
173,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,347 GBP2024-03-31
20,792 GBP2023-03-31
Other Creditors
Current
743,812 GBP2024-03-31
820,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,153 GBP2024-03-31
13,153 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-03-31
2,798 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31