82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,385 GBP2024-03-31
61,470 GBP2023-03-31
Debtors
419,136 GBP2024-03-31
559,630 GBP2023-03-31
Cash at bank and in hand
360,487 GBP2024-03-31
196,470 GBP2023-03-31
Current Assets
779,623 GBP2024-03-31
756,100 GBP2023-03-31
Creditors
Current
206,776 GBP2024-03-31
165,011 GBP2023-03-31
Net Current Assets/Liabilities
572,847 GBP2024-03-31
591,089 GBP2023-03-31
Total Assets Less Current Liabilities
620,232 GBP2024-03-31
652,559 GBP2023-03-31
Creditors
Non-current
-3,576 GBP2023-03-31
Net Assets/Liabilities
616,032 GBP2024-03-31
642,983 GBP2023-03-31
Equity
Called up share capital
1,832 GBP2024-03-31
1,832 GBP2023-03-31
Capital redemption reserve
3,097 GBP2024-03-31
3,097 GBP2023-03-31
Retained earnings (accumulated losses)
611,103 GBP2024-03-31
638,054 GBP2023-03-31
Equity
616,032 GBP2024-03-31
642,983 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,866 GBP2024-03-31
2,866 GBP2023-03-31
Plant and equipment
60,497 GBP2024-03-31
60,497 GBP2023-03-31
Furniture and fittings
7,059 GBP2024-03-31
7,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,866 GBP2024-03-31
2,866 GBP2023-03-31
Plant and equipment
54,238 GBP2024-03-31
52,152 GBP2023-03-31
Furniture and fittings
5,907 GBP2024-03-31
5,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,259 GBP2024-03-31
8,345 GBP2023-03-31
Furniture and fittings
1,152 GBP2024-03-31
1,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,781 GBP2024-03-31
75,581 GBP2023-03-31
Computers
71,838 GBP2024-03-31
62,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,041 GBP2024-03-31
208,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,800 GBP2023-04-01 ~ 2024-03-31
Computers
-12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,970 GBP2024-03-31
52,708 GBP2023-03-31
Computers
43,675 GBP2024-03-31
33,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,656 GBP2024-03-31
146,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,937 GBP2023-04-01 ~ 2024-03-31
Computers
22,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,675 GBP2023-04-01 ~ 2024-03-31
Computers
-12,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,811 GBP2024-03-31
22,873 GBP2023-03-31
Computers
28,163 GBP2024-03-31
28,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,571 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
223,034 GBP2024-03-31
421,666 GBP2023-03-31
Other Debtors
Current
23,301 GBP2024-03-31
24,996 GBP2023-03-31
Prepayments/Accrued Income
Current
170,521 GBP2024-03-31
112,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
419,136 GBP2024-03-31
559,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,664 GBP2024-03-31
48,419 GBP2023-03-31
Corporation Tax Payable
Current
50,061 GBP2024-03-31
19,099 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,564 GBP2024-03-31
63,559 GBP2023-03-31
Other Creditors
Current
74,537 GBP2024-03-31
25,593 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,576 GBP2023-03-31
Between one and five year, hire purchase agreements
3,576 GBP2023-03-31
hire purchase agreements
7,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Between one and five year
76,500 GBP2024-03-31
107,100 GBP2023-03-31
All periods
107,100 GBP2024-03-31
137,700 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
916 shares2024-03-31
Class 2 ordinary share
916 shares2024-03-31