82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,127 GBP2024-03-31
12,303 GBP2023-03-31
Total Inventories
78,095 GBP2024-03-31
116,640 GBP2023-03-31
Debtors
772,898 GBP2024-03-31
774,653 GBP2023-03-31
Cash at bank and in hand
83,525 GBP2024-03-31
352,461 GBP2023-03-31
Current Assets
934,518 GBP2024-03-31
1,243,754 GBP2023-03-31
Net Current Assets/Liabilities
297,291 GBP2024-03-31
335,370 GBP2023-03-31
Total Assets Less Current Liabilities
306,418 GBP2024-03-31
347,673 GBP2023-03-31
Creditors
Amounts falling due after one year
-53,030 GBP2024-03-31
-98,485 GBP2023-03-31
Net Assets/Liabilities
251,174 GBP2024-03-31
246,412 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,566 GBP2024-03-31
138,566 GBP2023-03-31
Computers
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,681 GBP2024-03-31
139,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,151 GBP2024-03-31
127,347 GBP2023-03-31
Computers
403 GBP2024-03-31
31 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,554 GBP2024-03-31
127,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,415 GBP2024-03-31
11,219 GBP2023-03-31
Computers
712 GBP2024-03-31
1,084 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
77,634 GBP2024-03-31
27,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
272,252 GBP2024-03-31
324,205 GBP2023-03-31
Debtors
Amounts falling due within one year
772,898 GBP2024-03-31
774,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,200 GBP2024-03-31
4,278 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,087 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,141 GBP2024-03-31
51,442 GBP2023-03-31
Other Creditors
Amounts falling due within one year
241,888 GBP2024-03-31
287,320 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,543 GBP2024-03-31
10,802 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,030 GBP2024-03-31
98,485 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,685 GBP2024-03-31
Between one and five year
38,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,004 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31