82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
112,214 GBP2024-03-31
59,188 GBP2023-03-31
Total Inventories
57,288 GBP2024-03-31
193,450 GBP2023-03-31
Debtors
Current
262,372 GBP2024-03-31
114,144 GBP2023-03-31
Cash at bank and in hand
844,897 GBP2024-03-31
830,466 GBP2023-03-31
Net Assets/Liabilities
1,128,253 GBP2024-03-31
1,055,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,153 GBP2024-03-31
1,054,909 GBP2023-03-31
Equity
1,128,253 GBP2024-03-31
1,055,009 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,506 GBP2024-03-31
45,427 GBP2023-03-31
Plant and equipment
63,037 GBP2024-03-31
42,094 GBP2023-03-31
Furniture and fittings
8,043 GBP2024-03-31
5,279 GBP2023-03-31
Computers
11,364 GBP2024-03-31
30,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,950 GBP2024-03-31
123,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-19,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,365 GBP2024-03-31
3,590 GBP2023-03-31
Plant and equipment
26,320 GBP2024-03-31
27,852 GBP2023-03-31
Furniture and fittings
4,356 GBP2024-03-31
2,946 GBP2023-03-31
Computers
10,695 GBP2024-03-31
29,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,736 GBP2024-03-31
63,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,410 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,883 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-19,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
71,141 GBP2024-03-31
41,837 GBP2023-03-31
Plant and equipment
36,717 GBP2024-03-31
14,242 GBP2023-03-31
Furniture and fittings
3,687 GBP2024-03-31
2,333 GBP2023-03-31
Computers
669 GBP2024-03-31
776 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,711 GBP2024-03-31
103,646 GBP2023-03-31
Amounts owed by directors
Current
41,085 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
7,345 GBP2024-03-31
6,267 GBP2023-03-31
Other Debtors
Current
3,231 GBP2024-03-31
4,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,344 GBP2024-03-31
45,986 GBP2023-03-31
Other Creditors
Current
33,350 GBP2024-03-31
30,455 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31