82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
91,969 GBP2024-03-31
96,940 GBP2023-03-31
Fixed Assets
91,970 GBP2024-03-31
96,941 GBP2023-03-31
Total Inventories
19,544 GBP2024-03-31
38,706 GBP2023-03-31
Debtors
302,470 GBP2024-03-31
341,580 GBP2023-03-31
Cash at bank and in hand
13,719 GBP2024-03-31
11,512 GBP2023-03-31
Current Assets
335,733 GBP2024-03-31
391,798 GBP2023-03-31
Creditors
Current
534,493 GBP2024-03-31
537,480 GBP2023-03-31
Net Current Assets/Liabilities
-198,760 GBP2024-03-31
-145,682 GBP2023-03-31
Total Assets Less Current Liabilities
-106,790 GBP2024-03-31
-48,741 GBP2023-03-31
Creditors
Non-current
12,258 GBP2024-03-31
60,740 GBP2023-03-31
Net Assets/Liabilities
-119,048 GBP2024-03-31
-109,481 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
-119,123 GBP2024-03-31
-109,556 GBP2023-03-31
Equity
-119,048 GBP2024-03-31
-109,481 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,187 GBP2024-03-31
173,615 GBP2023-03-31
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Computers
3,336 GBP2024-03-31
2,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,023 GBP2024-03-31
178,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,157 GBP2024-03-31
78,295 GBP2023-03-31
Motor vehicles
2,048 GBP2024-03-31
1,892 GBP2023-03-31
Computers
1,849 GBP2024-03-31
1,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,054 GBP2024-03-31
81,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
156 GBP2023-04-01 ~ 2024-03-31
Computers
496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,030 GBP2024-03-31
95,320 GBP2023-03-31
Motor vehicles
452 GBP2024-03-31
608 GBP2023-03-31
Computers
1,487 GBP2024-03-31
1,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
262,379 GBP2024-03-31
324,363 GBP2023-03-31
Prepayments/Accrued Income
Current
40,091 GBP2024-03-31
17,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,470 GBP2024-03-31
341,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,220 GBP2024-03-31
9,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,111 GBP2024-03-31
83,145 GBP2023-03-31
Corporation Tax Payable
Current
99,846 GBP2024-03-31
98,843 GBP2023-03-31
Accrued Liabilities
Current
7,952 GBP2024-03-31
11,463 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,262 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31