82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,285 GBP2024-03-31
6,876 GBP2023-03-31
Fixed Assets
3,285 GBP2024-03-31
6,876 GBP2023-03-31
Total Inventories
112,214 GBP2024-03-31
102,573 GBP2023-03-31
Debtors
11,198 GBP2024-03-31
22,303 GBP2023-03-31
Cash at bank and in hand
151,392 GBP2024-03-31
288,332 GBP2023-03-31
Current Assets
274,804 GBP2024-03-31
413,208 GBP2023-03-31
Net Current Assets/Liabilities
174,107 GBP2024-03-31
153,172 GBP2023-03-31
Total Assets Less Current Liabilities
177,392 GBP2024-03-31
160,048 GBP2023-03-31
Net Assets/Liabilities
176,768 GBP2024-03-31
158,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
176,668 GBP2024-03-31
158,642 GBP2023-03-31
Equity
176,768 GBP2024-03-31
158,742 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Gross Cost
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,155 GBP2023-03-31
Plant and equipment
28,930 GBP2024-03-31
28,930 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,974 GBP2024-03-31
8,910 GBP2023-03-31
Motor vehicles
17,581 GBP2024-03-31
60,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,640 GBP2024-03-31
112,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,155 GBP2023-03-31
Plant and equipment
28,386 GBP2024-03-31
28,205 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,588 GBP2024-03-31
7,087 GBP2023-03-31
Motor vehicles
17,226 GBP2024-03-31
56,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,355 GBP2024-03-31
105,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
501 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
544 GBP2024-03-31
725 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,386 GBP2024-03-31
1,823 GBP2023-03-31
Motor vehicles
355 GBP2024-03-31
4,328 GBP2023-03-31
Trade Debtors/Trade Receivables
8,050 GBP2024-03-31
15,489 GBP2023-03-31
Other Debtors
3,148 GBP2024-03-31
6,814 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,845 GBP2024-03-31
53,606 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,288 GBP2024-03-31
34,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,564 GBP2024-03-31
171,808 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
624 GBP2024-03-31
1,306 GBP2023-03-31
Deferred Tax Liabilities
624 GBP2024-03-31
1,306 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31