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
126,437 GBP2024-03-31
103,342 GBP2023-03-31
Total Inventories
3,659 GBP2024-03-31
78,249 GBP2023-03-31
Debtors
273,946 GBP2024-03-31
325,953 GBP2023-03-31
Cash at bank and in hand
141,233 GBP2024-03-31
74,420 GBP2023-03-31
Current Assets
418,838 GBP2024-03-31
478,622 GBP2023-03-31
Creditors
Current
414,082 GBP2024-03-31
416,287 GBP2023-03-31
Net Current Assets/Liabilities
4,756 GBP2024-03-31
62,335 GBP2023-03-31
Total Assets Less Current Liabilities
131,193 GBP2024-03-31
165,677 GBP2023-03-31
Creditors
Non-current
-50,000 GBP2024-03-31
-80,000 GBP2023-03-31
Net Assets/Liabilities
64,267 GBP2024-03-31
68,959 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,167 GBP2024-03-31
68,859 GBP2023-03-31
Equity
64,267 GBP2024-03-31
68,959 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,445 GBP2024-03-31
20,423 GBP2023-03-31
Plant and equipment
196,033 GBP2024-03-31
319,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
253,478 GBP2024-03-31
339,855 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,472 GBP2024-03-31
9,708 GBP2023-03-31
Plant and equipment
111,569 GBP2024-03-31
226,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,041 GBP2024-03-31
236,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,973 GBP2024-03-31
10,715 GBP2023-03-31
Plant and equipment
84,464 GBP2024-03-31
92,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,228 GBP2024-03-31
Amounts falling due within one year, Current
71,534 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
126,653 GBP2024-03-31
163,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,065 GBP2024-03-31
Amounts falling due within one year, Current
70,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
273,946 GBP2024-03-31
Amounts falling due within one year, Current
325,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,359 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,222 GBP2024-03-31
85,811 GBP2023-03-31
Amounts owed to group undertakings
Current
8,029 GBP2024-03-31
8,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,815 GBP2024-03-31
11,198 GBP2023-03-31
Other Creditors
Current
290,657 GBP2024-03-31
280,561 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-03-31
80,000 GBP2023-03-31
Bank Borrowings
Secured
80,000 GBP2024-03-31
110,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31