82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,398,307 GBP2024-03-31
1,379,936 GBP2023-03-31
Debtors
562,877 GBP2024-03-31
317,128 GBP2023-03-31
Cash at bank and in hand
191,379 GBP2024-03-31
231,125 GBP2023-03-31
Current Assets
754,256 GBP2024-03-31
548,253 GBP2023-03-31
Creditors
Current
329,913 GBP2024-03-31
257,935 GBP2023-03-31
Net Current Assets/Liabilities
424,343 GBP2024-03-31
290,318 GBP2023-03-31
Total Assets Less Current Liabilities
1,822,650 GBP2024-03-31
1,670,254 GBP2023-03-31
Net Assets/Liabilities
1,510,150 GBP2024-03-31
1,370,754 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,509,950 GBP2024-03-31
1,370,554 GBP2023-03-31
Equity
1,510,150 GBP2024-03-31
1,370,754 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,078,373 GBP2024-03-31
2,904,446 GBP2023-03-31
Furniture and fittings
62,182 GBP2024-03-31
62,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,140,555 GBP2024-03-31
2,966,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,681,428 GBP2024-03-31
1,526,212 GBP2023-03-31
Furniture and fittings
60,820 GBP2024-03-31
60,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,248 GBP2024-03-31
1,586,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,396,945 GBP2024-03-31
1,378,234 GBP2023-03-31
Furniture and fittings
1,362 GBP2024-03-31
1,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,677 GBP2024-03-31
127,492 GBP2023-03-31
Other Debtors
Current
350,200 GBP2024-03-31
172,618 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,018 GBP2023-03-31
Prepayments/Accrued Income
Current
200,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
562,877 GBP2024-03-31
317,128 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-19,053 GBP2024-03-31
89,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,377 GBP2024-03-31
26,725 GBP2023-03-31
Other Creditors
Current
142,589 GBP2024-03-31
141,227 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31