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
Property, Plant & Equipment
309,018 GBP2024-03-31
281,326 GBP2023-03-31
Debtors
446,669 GBP2024-03-31
160,810 GBP2023-03-31
Cash at bank and in hand
593,470 GBP2024-03-31
636,889 GBP2023-03-31
Current Assets
1,040,139 GBP2024-03-31
797,699 GBP2023-03-31
Creditors
Current
497,694 GBP2024-03-31
368,363 GBP2023-03-31
Net Current Assets/Liabilities
542,445 GBP2024-03-31
429,336 GBP2023-03-31
Total Assets Less Current Liabilities
851,463 GBP2024-03-31
710,662 GBP2023-03-31
Net Assets/Liabilities
815,568 GBP2024-03-31
668,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
815,468 GBP2024-03-31
668,460 GBP2023-03-31
Equity
815,568 GBP2024-03-31
668,560 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,475 GBP2024-03-31
278,475 GBP2023-03-31
Plant and equipment
142,456 GBP2024-03-31
84,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,931 GBP2024-03-31
362,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,967 GBP2024-03-31
33,397 GBP2023-03-31
Plant and equipment
72,946 GBP2024-03-31
48,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,913 GBP2024-03-31
81,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,570 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
239,508 GBP2024-03-31
245,078 GBP2023-03-31
Plant and equipment
69,510 GBP2024-03-31
36,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,015 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
501,446 GBP2024-03-31
221,984 GBP2023-03-31
Prepayments/Accrued Income
Current
10,400 GBP2024-03-31
9,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,669 GBP2024-03-31
160,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,515 GBP2024-03-31
5,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,072 GBP2024-03-31
104,096 GBP2023-03-31
Corporation Tax Payable
Current
45,723 GBP2024-03-31
32,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,696 GBP2024-03-31
5,769 GBP2023-03-31
Accrued Liabilities
Current
5,807 GBP2024-03-31
5,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
919 GBP2024-03-31
6,434 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31