82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,500 GBP2023-03-31
Property, Plant & Equipment
385,473 GBP2024-03-31
328,236 GBP2023-03-31
Fixed Assets
385,473 GBP2024-03-31
331,736 GBP2023-03-31
Total Inventories
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Current
174,235 GBP2024-03-31
31,550 GBP2023-03-31
Cash at bank and in hand
538,719 GBP2024-03-31
894,504 GBP2023-03-31
Current Assets
714,154 GBP2024-03-31
927,254 GBP2023-03-31
Net Current Assets/Liabilities
694,888 GBP2024-03-31
815,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,361 GBP2024-03-31
1,146,822 GBP2023-03-31
Net Assets/Liabilities
789,642 GBP2024-03-31
825,784 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-03-31
66,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
66,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,691 GBP2024-03-31
165,691 GBP2023-03-31
Tools/Equipment for furniture and fittings
348,064 GBP2024-03-31
330,140 GBP2023-03-31
Motor vehicles
127,200 GBP2024-03-31
33,040 GBP2023-03-31
Other
73,266 GBP2024-03-31
68,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
714,221 GBP2024-03-31
597,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,939 GBP2024-03-31
16,625 GBP2023-03-31
Tools/Equipment for furniture and fittings
218,333 GBP2024-03-31
195,397 GBP2023-03-31
Motor vehicles
37,995 GBP2024-03-31
8,260 GBP2023-03-31
Other
52,481 GBP2024-03-31
48,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,748 GBP2024-03-31
269,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,314 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
22,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,735 GBP2023-04-01 ~ 2024-03-31
Other
3,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,752 GBP2024-03-31
149,066 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,731 GBP2024-03-31
134,743 GBP2023-03-31
Motor vehicles
89,205 GBP2024-03-31
24,780 GBP2023-03-31
Other
20,785 GBP2024-03-31
19,647 GBP2023-03-31
Other types of inventories not specified separately
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
841 GBP2024-03-31
Amounts falling due within one year, Current
27,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,403 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,235 GBP2024-03-31
Amounts falling due within one year, Current
31,550 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,608 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
6 shares2024-03-31
6 shares2023-03-31
Nominal value of allotted share capital
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
280,532 GBP2024-03-31
299,844 GBP2023-03-31
Total Borrowings
Non-current
284,937 GBP2024-03-31
315,256 GBP2023-03-31
Director Remuneration
56,880 GBP2023-04-01 ~ 2024-03-31
53,422 GBP2022-04-01 ~ 2023-03-31