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
2,025,378 GBP2024-03-31
1,646,668 GBP2023-03-31
Debtors
603,477 GBP2024-03-31
779,468 GBP2023-03-31
Cash at bank and in hand
1,316,628 GBP2024-03-31
537,652 GBP2023-03-31
Current Assets
1,920,105 GBP2024-03-31
1,317,120 GBP2023-03-31
Creditors
Current
948,263 GBP2024-03-31
1,174,845 GBP2023-03-31
Net Current Assets/Liabilities
971,842 GBP2024-03-31
142,275 GBP2023-03-31
Total Assets Less Current Liabilities
2,997,220 GBP2024-03-31
1,788,943 GBP2023-03-31
Creditors
Non-current
-266,908 GBP2023-03-31
Net Assets/Liabilities
2,641,428 GBP2024-03-31
1,522,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,641,328 GBP2024-03-31
1,463,820 GBP2023-03-31
Equity
2,641,428 GBP2024-03-31
1,522,035 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,072,190 GBP2024-03-31
4,098,343 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-817,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046,812 GBP2024-03-31
2,451,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-791,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,025,378 GBP2024-03-31
1,646,668 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,675 GBP2024-03-31
594,677 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,265 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
318,537 GBP2024-03-31
184,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
603,477 GBP2024-03-31
779,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,223 GBP2024-03-31
801,798 GBP2023-03-31
Amounts owed to group undertakings
Current
133,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,350 GBP2024-03-31
80,262 GBP2023-03-31
Other Creditors
Current
541,690 GBP2024-03-31
159,552 GBP2023-03-31
Amounts owed to group undertakings
Non-current
266,908 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,792 GBP2024-03-31