82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,400 GBP2023-03-31
Property, Plant & Equipment
37,581 GBP2023-03-31
Fixed Assets
107,981 GBP2023-03-31
Debtors
99 GBP2024-03-31
424,622 GBP2023-03-31
Cash at bank and in hand
5,135,263 GBP2024-03-31
3,447,342 GBP2023-03-31
Current Assets
5,135,362 GBP2024-03-31
3,871,964 GBP2023-03-31
Net Current Assets/Liabilities
4,736,002 GBP2024-03-31
3,486,694 GBP2023-03-31
Total Assets Less Current Liabilities
4,736,002 GBP2024-03-31
3,594,675 GBP2023-03-31
Net Assets/Liabilities
4,736,002 GBP2024-03-31
3,588,448 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,736,000 GBP2024-03-31
3,588,446 GBP2023-03-31
Equity
4,736,002 GBP2024-03-31
3,588,448 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
161,637 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-161,637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,237 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,082 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-99,319 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
70,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,679 GBP2023-03-31
Motor vehicles
54,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,679 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-54,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,382 GBP2023-03-31
Motor vehicles
29,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,297 GBP2023-03-31
Motor vehicles
24,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,509 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
99 GBP2024-03-31
148,113 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99 GBP2024-03-31
424,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,441 GBP2024-03-31
139,559 GBP2023-03-31
Other Taxation & Social Security Payable
Current
393,470 GBP2024-03-31
238,707 GBP2023-03-31
Other Creditors
Current
3,449 GBP2024-03-31
7,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,137 GBP2023-03-31
Between one and five year
278,849 GBP2023-03-31
All periods
487,986 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,227 GBP2023-03-31