82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,608 GBP2024-03-31
530 GBP2023-03-31
Fixed Assets - Investments
3,181,128 GBP2024-03-31
1,953,195 GBP2023-03-31
Fixed Assets
3,216,736 GBP2024-03-31
1,953,725 GBP2023-03-31
Total Inventories
29,935 GBP2024-03-31
Debtors
Current
6,242,698 GBP2024-03-31
4,931,487 GBP2023-03-31
Cash at bank and in hand
1,013,101 GBP2024-03-31
733,808 GBP2023-03-31
Current Assets
7,285,734 GBP2024-03-31
5,665,295 GBP2023-03-31
Net Current Assets/Liabilities
5,725,484 GBP2024-03-31
5,107,941 GBP2023-03-31
Total Assets Less Current Liabilities
8,942,220 GBP2024-03-31
7,061,666 GBP2023-03-31
Net Assets/Liabilities
8,808,080 GBP2024-03-31
6,928,824 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,798,080 GBP2024-03-31
6,918,824 GBP2023-03-31
Equity
8,808,080 GBP2024-03-31
6,928,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
72023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,200,000 GBP2024-03-31
5,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,200,000 GBP2024-03-31
5,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,620 GBP2024-03-31
28,440 GBP2023-03-31
Motor vehicles
630 GBP2024-03-31
630 GBP2023-03-31
Office equipment
16,570 GBP2024-03-31
12,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,952 GBP2024-03-31
41,528 GBP2023-03-31
Furniture and fittings
31,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,440 GBP2023-03-31
Motor vehicles
630 GBP2023-03-31
Office equipment
11,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,214 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,571 GBP2024-03-31
Motor vehicles
630 GBP2024-03-31
Office equipment
13,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,344 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-03-31
Furniture and fittings
31,132 GBP2024-03-31
Office equipment
3,427 GBP2024-03-31
530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,442,013 GBP2024-03-31
360,615 GBP2023-03-31
Other Debtors
Current
4,525,579 GBP2024-03-31
4,214,761 GBP2023-03-31
Prepayments/Accrued Income
Current
275,106 GBP2024-03-31
356,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,402 GBP2024-03-31
7,687 GBP2023-03-31
Corporation Tax Payable
Current
1,240,627 GBP2024-03-31
322,131 GBP2023-03-31
Taxation/Social Security Payable
Current
657 GBP2024-03-31
70,429 GBP2023-03-31
Other Creditors
Current
12,470 GBP2024-03-31
358 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,094 GBP2024-03-31
156,749 GBP2023-03-31
Creditors
Current
1,560,250 GBP2024-03-31
557,354 GBP2023-03-31
Net Deferred Tax Liability/Asset
-134,140 GBP2024-03-31
-132,842 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,298 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-134,139 GBP2024-03-31
-132,842 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2024-03-31
9,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31