82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
32021-10-01 ~ 2023-03-31
Property, Plant & Equipment
1,861,664 GBP2024-03-31
1,919,704 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
1,861,764 GBP2024-03-31
1,919,804 GBP2023-03-31
Total Inventories
1,088,643 GBP2024-03-31
914,087 GBP2023-03-31
Debtors
Current
1,508,535 GBP2024-03-31
878,267 GBP2023-03-31
Cash at bank and in hand
203,123 GBP2024-03-31
1,276,365 GBP2023-03-31
Current Assets
2,800,301 GBP2024-03-31
3,068,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,741 GBP2024-03-31
-395,553 GBP2023-03-31
Net Current Assets/Liabilities
2,690,560 GBP2024-03-31
2,673,166 GBP2023-03-31
Total Assets Less Current Liabilities
4,552,324 GBP2024-03-31
4,592,970 GBP2023-03-31
Net Assets/Liabilities
4,492,471 GBP2024-03-31
4,509,215 GBP2023-03-31
Equity
Called up share capital
504,522 GBP2024-03-31
504,522 GBP2023-03-31
Retained earnings (accumulated losses)
3,987,949 GBP2024-03-31
4,004,693 GBP2023-03-31
Equity
4,492,471 GBP2024-03-31
4,509,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,599,850 GBP2024-03-31
1,595,481 GBP2023-03-31
Plant and equipment
13,742 GBP2024-03-31
13,742 GBP2023-03-31
Furniture and fittings
18,586 GBP2024-03-31
18,586 GBP2023-03-31
Office equipment
3,822 GBP2024-03-31
3,822 GBP2023-03-31
Computers
4,564 GBP2024-03-31
4,564 GBP2023-03-31
Other
431,412 GBP2024-03-31
430,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,071,976 GBP2024-03-31
2,066,425 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,874 GBP2023-03-31
Furniture and fittings
5,342 GBP2023-03-31
Office equipment
3,443 GBP2023-03-31
Computers
4,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,061 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,718 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
159 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
391 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,935 GBP2024-03-31
Furniture and fittings
9,060 GBP2024-03-31
Office equipment
3,602 GBP2024-03-31
Computers
4,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,312 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,414,699 GBP2024-03-31
1,467,592 GBP2023-03-31
Plant and equipment
5,807 GBP2024-03-31
7,868 GBP2023-03-31
Furniture and fittings
9,526 GBP2024-03-31
13,244 GBP2023-03-31
Office equipment
220 GBP2024-03-31
379 GBP2023-03-31
Other
431,412 GBP2024-03-31
430,230 GBP2023-03-31
Computers
391 GBP2023-03-31
Value of work in progress
1,088,643 GBP2024-03-31
914,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,871 GBP2024-03-31
177,371 GBP2023-03-31
Other Debtors
Current
1,193,511 GBP2024-03-31
597,468 GBP2023-03-31
Prepayments/Accrued Income
Current
268,153 GBP2024-03-31
103,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,305 GBP2024-03-31
57,938 GBP2023-03-31
Corporation Tax Payable
Current
131,704 GBP2023-03-31
Taxation/Social Security Payable
Current
1,960 GBP2024-03-31
Other Creditors
Current
72,706 GBP2024-03-31
12,464 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,770 GBP2024-03-31
193,447 GBP2023-03-31
Creditors
Current
109,741 GBP2024-03-31
395,553 GBP2023-03-31
Net Deferred Tax Liability/Asset
-59,853 GBP2024-03-31
-83,755 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,902 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
504,522 shares2024-03-31
504,522 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31