82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,072,909 GBP2023-04-01 ~ 2024-03-31
1,137,548 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-876,844 GBP2023-04-01 ~ 2024-03-31
-932,216 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
196,065 GBP2023-04-01 ~ 2024-03-31
205,332 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-177,912 GBP2023-04-01 ~ 2024-03-31
-179,676 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,266 GBP2023-04-01 ~ 2024-03-31
-6,535 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
13,887 GBP2023-04-01 ~ 2024-03-31
19,121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
13,887 GBP2023-04-01 ~ 2024-03-31
19,121 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
13,887 GBP2023-04-01 ~ 2024-03-31
19,121 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
15,500 GBP2024-03-31
18,600 GBP2023-03-31
Property, Plant & Equipment
12,465 GBP2024-03-31
15,200 GBP2023-03-31
Fixed Assets
27,965 GBP2024-03-31
33,800 GBP2023-03-31
Total Inventories
189,358 GBP2024-03-31
217,358 GBP2023-03-31
Debtors
Current
66,837 GBP2024-03-31
109,216 GBP2023-03-31
Cash at bank and in hand
21,002 GBP2024-03-31
5,873 GBP2023-03-31
Current Assets
277,197 GBP2024-03-31
332,447 GBP2023-03-31
Net Current Assets/Liabilities
162,356 GBP2024-03-31
167,634 GBP2023-03-31
Net Assets/Liabilities
190,321 GBP2024-03-31
201,434 GBP2023-03-31
Equity
Called up share capital
180,013 GBP2024-03-31
180,013 GBP2023-03-31
180,013 GBP2022-03-31
Retained earnings (accumulated losses)
10,308 GBP2024-03-31
21,421 GBP2023-03-31
2,300 GBP2022-03-31
Equity
190,321 GBP2024-03-31
201,434 GBP2023-03-31
182,313 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,887 GBP2023-04-01 ~ 2024-03-31
19,121 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,735 GBP2023-04-01 ~ 2024-03-31
3,336 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Intangible Assets - Gross Cost
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2024-03-31
12,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2024-03-31
12,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,500 GBP2024-03-31
18,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,238 GBP2024-03-31
28,238 GBP2023-03-31
Motor vehicles
11,350 GBP2024-03-31
11,350 GBP2023-03-31
Other
1,071 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,659 GBP2024-03-31
40,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,976 GBP2024-03-31
19,382 GBP2023-03-31
Motor vehicles
6,218 GBP2024-03-31
5,092 GBP2023-03-31
Other
1,000 GBP2024-03-31
985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,194 GBP2024-03-31
25,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,126 GBP2023-04-01 ~ 2024-03-31
Other
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,262 GBP2024-03-31
8,856 GBP2023-03-31
Motor vehicles
5,132 GBP2024-03-31
6,258 GBP2023-03-31
Other
71 GBP2024-03-31
86 GBP2023-03-31
Value of work in progress
123,000 GBP2024-03-31
151,000 GBP2023-03-31
Other types of inventories not specified separately
66,358 GBP2024-03-31
66,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,655 GBP2024-03-31
32,413 GBP2023-03-31
Other Debtors
Current
56,182 GBP2024-03-31
76,803 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,298 GBP2024-03-31
161 GBP2023-03-31
Trade Creditors/Trade Payables
19,396 GBP2024-03-31
19,245 GBP2023-03-31
Taxation/Social Security Payable
18,265 GBP2024-03-31
22,822 GBP2023-03-31
Accrued Liabilities
6,860 GBP2024-03-31
9,670 GBP2023-03-31
Other Creditors
68,022 GBP2024-03-31
112,915 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
193 shares2024-03-31
193 shares2023-03-31
Nominal value of allotted share capital
180,013 GBP2023-04-01 ~ 2024-03-31
180,013 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
Current
2,298 GBP2024-03-31
161 GBP2023-03-31
Director Remuneration
18,200 GBP2023-04-01 ~ 2024-03-31
34,501 GBP2022-04-01 ~ 2023-03-31