82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
31,500 GBP2023-03-31
Property, Plant & Equipment
684,236 GBP2024-03-31
780,698 GBP2023-03-31
Fixed Assets
684,236 GBP2024-03-31
812,198 GBP2023-03-31
Total Inventories
22,365 GBP2024-03-31
5,700 GBP2023-03-31
Debtors
494,124 GBP2024-03-31
641,675 GBP2023-03-31
Cash at bank and in hand
362,476 GBP2024-03-31
211,350 GBP2023-03-31
Current Assets
878,965 GBP2024-03-31
858,725 GBP2023-03-31
Creditors
Current
505,881 GBP2024-03-31
436,619 GBP2023-03-31
Net Current Assets/Liabilities
373,084 GBP2024-03-31
422,106 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,320 GBP2024-03-31
1,234,304 GBP2023-03-31
Creditors
Non-current
-167,391 GBP2024-03-31
-278,529 GBP2023-03-31
Net Assets/Liabilities
718,870 GBP2024-03-31
760,600 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
718,868 GBP2024-03-31
760,598 GBP2023-03-31
Equity
718,870 GBP2024-03-31
760,600 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
388,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
31,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,368,389 GBP2024-03-31
1,504,755 GBP2023-03-31
Computers
7,818 GBP2024-03-31
7,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,376,207 GBP2024-03-31
1,512,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-307,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,153 GBP2024-03-31
724,057 GBP2023-03-31
Computers
7,818 GBP2024-03-31
7,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,971 GBP2024-03-31
731,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-207,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
684,236 GBP2024-03-31
780,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,377 GBP2024-03-31
604,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,747 GBP2024-03-31
37,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
494,124 GBP2024-03-31
641,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
237,136 GBP2024-03-31
234,361 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,824 GBP2024-03-31
171,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,559 GBP2024-03-31
21,159 GBP2023-03-31
Other Creditors
Current
11,362 GBP2024-03-31
9,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
167,391 GBP2024-03-31
278,529 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31