82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,603 GBP2024-03-31
59,947 GBP2023-03-31
Debtors
Current
186,033 GBP2024-03-31
237,013 GBP2023-03-31
Cash at bank and in hand
121,713 GBP2024-03-31
65,933 GBP2023-03-31
Current Assets
307,746 GBP2024-03-31
302,946 GBP2023-03-31
Net Current Assets/Liabilities
45,666 GBP2024-03-31
137,562 GBP2023-03-31
Total Assets Less Current Liabilities
93,269 GBP2024-03-31
197,509 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,090 GBP2024-03-31
-46,793 GBP2023-03-31
Net Assets/Liabilities
52,835 GBP2024-03-31
137,592 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
299,045 GBP2024-03-31
290,014 GBP2023-03-31
Motor vehicles
60,800 GBP2024-03-31
85,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,845 GBP2024-03-31
375,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
280,542 GBP2024-03-31
270,867 GBP2023-03-31
Motor vehicles
31,700 GBP2024-03-31
44,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,242 GBP2024-03-31
315,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,675 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,503 GBP2024-03-31
19,147 GBP2023-03-31
Motor vehicles
29,100 GBP2024-03-31
40,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,379 GBP2024-03-31
196,266 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,875 GBP2024-03-31
14,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,033 GBP2024-03-31
237,013 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,618 GBP2024-03-31
12,352 GBP2023-03-31
Non-current, Amounts falling due after one year
31,090 GBP2024-03-31
46,793 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56 shares2024-03-31
56 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
44 shares2024-03-31
44 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
5 shares2024-03-31
5 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
5 shares2024-03-31
5 shares2023-03-31
Number of Shares Issued (Fully Paid)
110 shares2024-03-31
110 shares2023-03-31
Nominal value of allotted share capital
110 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
31,090 GBP2024-03-31
36,760 GBP2023-03-31
Total Borrowings
Non-current
31,090 GBP2024-03-31
46,793 GBP2023-03-31
Bank Borrowings
Current
6,618 GBP2024-03-31
6,619 GBP2023-03-31
Total Borrowings
Current
6,618 GBP2024-03-31
12,352 GBP2023-03-31