82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,142,257 GBP2024-03-31
2,364,201 GBP2023-03-31
Total Inventories
31,112 GBP2024-03-31
16,677 GBP2023-03-31
Debtors
321,397 GBP2024-03-31
218,867 GBP2023-03-31
Current Assets
352,509 GBP2024-03-31
235,544 GBP2023-03-31
Creditors
Current
1,318,982 GBP2024-03-31
1,256,546 GBP2023-03-31
Net Current Assets/Liabilities
-966,473 GBP2024-03-31
-1,021,002 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,784 GBP2024-03-31
1,343,199 GBP2023-03-31
Net Assets/Liabilities
481,134 GBP2024-03-31
431,456 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
480,934 GBP2024-03-31
431,454 GBP2023-03-31
Equity
481,134 GBP2024-03-31
431,456 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,477,208 GBP2024-03-31
2,477,208 GBP2023-03-31
Furniture and fittings
604,251 GBP2024-03-31
610,251 GBP2023-03-31
Motor vehicles
5,650 GBP2024-03-31
5,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,087,109 GBP2024-03-31
3,093,109 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,999 GBP2024-03-31
535,499 GBP2023-03-31
Furniture and fittings
217,553 GBP2024-03-31
190,659 GBP2023-03-31
Motor vehicles
3,300 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,852 GBP2024-03-31
728,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,753,209 GBP2024-03-31
1,941,709 GBP2023-03-31
Furniture and fittings
386,698 GBP2024-03-31
419,592 GBP2023-03-31
Motor vehicles
2,350 GBP2024-03-31
2,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,736,223 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,194,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
607,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
174,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
478,068 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,716,809 GBP2024-03-31
2,128,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,357 GBP2024-03-31
Amounts falling due within one year, Current
218,827 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2024-03-31
Amounts falling due within one year, Current
40 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,397 GBP2024-03-31
Amounts falling due within one year, Current
218,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
400,405 GBP2024-03-31
337,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
287,627 GBP2024-03-31
380,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,401 GBP2024-03-31
123,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,361 GBP2024-03-31
10,204 GBP2023-03-31
Other Creditors
Current
422,188 GBP2024-03-31
404,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
23,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
431,996 GBP2024-03-31
649,058 GBP2023-03-31
Bank Overdrafts
Secured
390,221 GBP2024-03-31
327,379 GBP2023-03-31
Bank Borrowings
Secured
23,276 GBP2024-03-31
33,205 GBP2023-03-31
Total Borrowings
Secured
1,133,120 GBP2024-03-31
1,390,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31