82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
372023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,118,861 GBP2024-03-31
1,527,383 GBP2023-03-31
Fixed Assets
2,118,861 GBP2024-03-31
1,527,383 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
925,553 GBP2024-03-31
417,811 GBP2023-03-31
Cash at bank and in hand
103,141 GBP2024-03-31
15,647 GBP2023-03-31
Current Assets
1,029,444 GBP2024-03-31
434,208 GBP2023-03-31
Net Current Assets/Liabilities
192,481 GBP2024-03-31
-82,516 GBP2023-03-31
Total Assets Less Current Liabilities
2,311,342 GBP2024-03-31
1,444,867 GBP2023-03-31
Net Assets/Liabilities
1,369,658 GBP2024-03-31
779,795 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,369,657 GBP2024-03-31
779,794 GBP2023-03-31
Equity
1,369,658 GBP2024-03-31
779,795 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
142,333 GBP2023-03-31
Plant and equipment
2,520,104 GBP2024-03-31
2,047,808 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,844 GBP2024-03-31
8,658 GBP2023-03-31
Motor vehicles
507,248 GBP2024-03-31
354,916 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,229,849 GBP2024-03-31
2,553,715 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-456,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-476,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,187 GBP2023-03-31
Plant and equipment
864,898 GBP2024-03-31
857,264 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,138 GBP2024-03-31
7,897 GBP2023-03-31
Motor vehicles
226,181 GBP2024-03-31
159,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,988 GBP2024-03-31
1,026,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297,484 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
81,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289,850 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,655,206 GBP2024-03-31
1,190,544 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,706 GBP2024-03-31
761 GBP2023-03-31
Motor vehicles
281,067 GBP2024-03-31
194,932 GBP2023-03-31
Trade Debtors/Trade Receivables
766,388 GBP2024-03-31
359,407 GBP2023-03-31
Other Debtors
159,165 GBP2024-03-31
58,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,315 GBP2024-03-31
46,569 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,332 GBP2024-03-31
131,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
389,316 GBP2024-03-31
328,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
444,498 GBP2024-03-31
294,918 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
485,519 GBP2024-03-31
348,487 GBP2023-03-31
Deferred Tax Liabilities
485,519 GBP2024-03-31
348,487 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31