82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
16,042 GBP2024-03-31
Property, Plant & Equipment
102,899 GBP2024-03-31
134,528 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
119,041 GBP2024-03-31
134,628 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
1,703,441 GBP2024-03-31
1,292,894 GBP2023-03-31
Cash at bank and in hand
299,568 GBP2024-03-31
522,717 GBP2023-03-31
Current Assets
2,073,009 GBP2024-03-31
1,860,611 GBP2023-03-31
Creditors
Current
360,442 GBP2024-03-31
380,819 GBP2023-03-31
Net Current Assets/Liabilities
1,712,567 GBP2024-03-31
1,479,792 GBP2023-03-31
Total Assets Less Current Liabilities
1,831,608 GBP2024-03-31
1,614,420 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
1,819,941 GBP2024-03-31
1,592,753 GBP2023-03-31
Equity
Called up share capital
1,165 GBP2024-03-31
1,165 GBP2023-03-31
Share premium
1,129,440 GBP2024-03-31
1,129,440 GBP2023-03-31
Retained earnings (accumulated losses)
689,336 GBP2024-03-31
462,148 GBP2023-03-31
Equity
1,819,941 GBP2024-03-31
1,592,753 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,458 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,458 GBP2024-03-31
Intangible Assets
Other than goodwill
16,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,639 GBP2024-03-31
192,639 GBP2023-03-31
Plant and equipment
303,977 GBP2024-03-31
283,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,616 GBP2024-03-31
476,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,787 GBP2024-03-31
126,671 GBP2023-03-31
Plant and equipment
243,930 GBP2024-03-31
214,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,717 GBP2024-03-31
341,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,116 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,852 GBP2024-03-31
65,968 GBP2023-03-31
Plant and equipment
60,047 GBP2024-03-31
68,560 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,550 GBP2024-03-31
19,871 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,350,682 GBP2024-03-31
881,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
350,209 GBP2024-03-31
391,135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,703,441 GBP2024-03-31
1,292,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,759 GBP2024-03-31
151,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,386 GBP2024-03-31
177,092 GBP2023-03-31
Other Creditors
Current
40,297 GBP2024-03-31
41,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,240 GBP2024-03-31
141,500 GBP2023-03-31
Between one and five year
11,443 GBP2024-03-31
103,458 GBP2023-03-31
All periods
124,683 GBP2024-03-31
244,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,144,380 shares2024-03-31
Class 2 ordinary share
20,686 shares2024-03-31