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
Property, Plant & Equipment
106,110 GBP2024-03-31
116,796 GBP2023-03-31
Total Inventories
34,022 GBP2024-03-31
89,293 GBP2023-03-31
Debtors
1,419,322 GBP2024-03-31
1,329,573 GBP2023-03-31
Cash at bank and in hand
34,728 GBP2024-03-31
23,910 GBP2023-03-31
Current Assets
1,562,010 GBP2024-03-31
1,497,269 GBP2023-03-31
Creditors
Current
537,911 GBP2024-03-31
304,968 GBP2023-03-31
Net Current Assets/Liabilities
1,024,099 GBP2024-03-31
1,192,301 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,209 GBP2024-03-31
1,309,097 GBP2023-03-31
Creditors
Non-current
-25,938 GBP2024-03-31
-34,862 GBP2023-03-31
Net Assets/Liabilities
1,104,271 GBP2024-03-31
1,245,147 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,104,071 GBP2024-03-31
1,244,947 GBP2023-03-31
Equity
1,104,271 GBP2024-03-31
1,245,147 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570 GBP2024-03-31
570 GBP2023-03-31
Plant and equipment
204,506 GBP2024-03-31
188,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
205,076 GBP2024-03-31
188,573 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148 GBP2024-03-31
125 GBP2023-03-31
Plant and equipment
98,818 GBP2024-03-31
71,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,966 GBP2024-03-31
71,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
422 GBP2024-03-31
445 GBP2023-03-31
Plant and equipment
105,688 GBP2024-03-31
116,351 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,023,680 GBP2024-03-31
945,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
367,577 GBP2024-03-31
369,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,391,257 GBP2024-03-31
1,315,908 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
28,065 GBP2024-03-31
13,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,753 GBP2024-03-31
9,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,250 GBP2024-03-31
126,701 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346,946 GBP2024-03-31
108,216 GBP2023-03-31
Other Creditors
Current
36,962 GBP2024-03-31
60,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,938 GBP2024-03-31
34,862 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31