82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,475 GBP2024-03-31
24,382 GBP2023-03-31
Total Inventories
670 GBP2024-03-31
680 GBP2023-03-31
Debtors
Current
22,256 GBP2023-03-31
Cash at bank and in hand
3,227 GBP2024-03-31
4,911 GBP2023-03-31
Current Assets
3,897 GBP2024-03-31
27,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,403 GBP2024-03-31
-25,405 GBP2023-03-31
Net Current Assets/Liabilities
-12,506 GBP2024-03-31
2,442 GBP2023-03-31
Total Assets Less Current Liabilities
10,969 GBP2024-03-31
26,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,250 GBP2024-03-31
-2,250 GBP2023-03-31
Net Assets/Liabilities
9,719 GBP2024-03-31
24,574 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,719 GBP2024-03-31
23,574 GBP2023-03-31
Equity
9,719 GBP2024-03-31
24,574 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
25,521 GBP2024-03-31
25,521 GBP2023-03-31
Plant and equipment
12,334 GBP2024-03-31
12,334 GBP2023-03-31
Motor vehicles
3,774 GBP2024-03-31
3,774 GBP2023-03-31
Office equipment
14,673 GBP2024-03-31
14,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,302 GBP2024-03-31
56,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,646 GBP2023-03-31
Motor vehicles
3,616 GBP2023-03-31
Office equipment
14,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
172 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,818 GBP2024-03-31
Motor vehicles
3,656 GBP2024-03-31
Office equipment
14,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,827 GBP2024-03-31
Property, Plant & Equipment
Buildings
22,801 GBP2024-03-31
23,481 GBP2023-03-31
Plant and equipment
516 GBP2024-03-31
687 GBP2023-03-31
Motor vehicles
118 GBP2024-03-31
158 GBP2023-03-31
Office equipment
40 GBP2024-03-31
55 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,256 GBP2023-03-31
Bank Borrowings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
Current
15,403 GBP2024-03-31
24,405 GBP2023-03-31
Creditors
Current
16,403 GBP2024-03-31
25,405 GBP2023-03-31
Bank Borrowings
Non-current
1,250 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Non-current
1,250 GBP2024-03-31
2,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31