82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,678,946 GBP2024-03-31
1,816,010 GBP2023-03-31
Fixed Assets - Investments
12,165 GBP2024-03-31
12,165 GBP2023-03-31
Fixed Assets
1,691,111 GBP2024-03-31
1,828,175 GBP2023-03-31
Debtors
2,339,964 GBP2024-03-31
2,172,718 GBP2023-03-31
Cash at bank and in hand
206,645 GBP2024-03-31
390,615 GBP2023-03-31
Current Assets
2,546,609 GBP2024-03-31
2,563,333 GBP2023-03-31
Creditors
Current
1,345,590 GBP2024-03-31
2,171,483 GBP2023-03-31
Net Current Assets/Liabilities
1,201,019 GBP2024-03-31
391,850 GBP2023-03-31
Total Assets Less Current Liabilities
2,892,130 GBP2024-03-31
2,220,025 GBP2023-03-31
Net Assets/Liabilities
2,631,130 GBP2024-03-31
1,959,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,631,030 GBP2024-03-31
1,958,925 GBP2023-03-31
Equity
2,631,130 GBP2024-03-31
1,959,025 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
897,280 GBP2024-03-31
897,280 GBP2023-03-31
Plant and equipment
1,623,674 GBP2024-03-31
1,532,883 GBP2023-03-31
Furniture and fittings
1,104,385 GBP2024-03-31
1,058,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,625,339 GBP2024-03-31
3,488,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
426,683 GBP2024-03-31
336,955 GBP2023-03-31
Plant and equipment
772,925 GBP2024-03-31
678,397 GBP2023-03-31
Furniture and fittings
746,785 GBP2024-03-31
657,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,393 GBP2024-03-31
1,672,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
89,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
470,597 GBP2024-03-31
560,325 GBP2023-03-31
Plant and equipment
850,749 GBP2024-03-31
854,486 GBP2023-03-31
Furniture and fittings
357,600 GBP2024-03-31
401,199 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
12,165 GBP2023-03-31
Investments in Group Undertakings
12,165 GBP2024-03-31
12,165 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
267,566 GBP2024-03-31
408,398 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,622,646 GBP2024-03-31
1,372,646 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
449,752 GBP2024-03-31
391,674 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,339,964 GBP2024-03-31
2,172,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,824 GBP2024-03-31
77,438 GBP2023-03-31
Amounts owed to group undertakings
Current
1,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347,609 GBP2024-03-31
506,677 GBP2023-03-31
Other Creditors
Current
876,157 GBP2024-03-31
1,585,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31