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
Intangible Assets
2,583 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment
55,170 GBP2024-03-31
76,748 GBP2023-03-31
Fixed Assets
57,753 GBP2024-03-31
79,589 GBP2023-03-31
Debtors
1,558,210 GBP2024-03-31
1,284,024 GBP2023-03-31
Cash at bank and in hand
358 GBP2024-03-31
154,481 GBP2023-03-31
Current Assets
1,558,568 GBP2024-03-31
1,438,505 GBP2023-03-31
Creditors
Current
1,509,253 GBP2024-03-31
1,273,145 GBP2023-03-31
Net Current Assets/Liabilities
49,315 GBP2024-03-31
165,360 GBP2023-03-31
Total Assets Less Current Liabilities
107,068 GBP2024-03-31
244,949 GBP2023-03-31
Net Assets/Liabilities
-32,542 GBP2024-03-31
72,024 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-32,642 GBP2024-03-31
71,924 GBP2023-03-31
Equity
-32,542 GBP2024-03-31
72,024 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,582 GBP2024-03-31
2,324 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,583 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,249 GBP2023-03-31
Plant and equipment
11,124 GBP2023-03-31
Furniture and fittings
3,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,975 GBP2023-03-31
Plant and equipment
7,179 GBP2024-03-31
5,236 GBP2023-03-31
Furniture and fittings
3,626 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,945 GBP2024-03-31
5,888 GBP2023-03-31
Furniture and fittings
229 GBP2024-03-31
341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,528 GBP2023-03-31
Computers
33,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,352 GBP2024-03-31
26,626 GBP2023-03-31
Computers
18,831 GBP2024-03-31
11,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,388 GBP2024-03-31
49,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,726 GBP2023-04-01 ~ 2024-03-31
Computers
7,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,176 GBP2024-03-31
46,902 GBP2023-03-31
Computers
14,971 GBP2024-03-31
22,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,456 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,122 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
45,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,172 GBP2024-03-31
Current, Amounts falling due within one year
338,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
116,288 GBP2024-03-31
Current, Amounts falling due within one year
111,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,558,210 GBP2024-03-31
Current, Amounts falling due within one year
1,284,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,782 GBP2024-03-31
7,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,253 GBP2024-03-31
13,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,562 GBP2024-03-31
515,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
336,272 GBP2024-03-31
202,969 GBP2023-03-31
Other Creditors
Current
552,319 GBP2024-03-31
448,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,625 GBP2024-03-31
35,186 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,900 GBP2024-03-31
36,152 GBP2023-03-31
Other Creditors
Non-current
17,289 GBP2024-03-31
22,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,152 GBP2023-03-31
hire purchase agreements
36,153 GBP2024-03-31
50,013 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,482 GBP2024-03-31
14,582 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31