82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
264,799 GBP2024-03-31
283,853 GBP2023-03-31
Property, Plant & Equipment
46,614 GBP2024-03-31
60,255 GBP2023-03-31
Fixed Assets
311,413 GBP2024-03-31
344,108 GBP2023-03-31
Total Inventories
4,920 GBP2024-03-31
4,920 GBP2023-03-31
Debtors
30,751 GBP2024-03-31
30,400 GBP2023-03-31
Cash at bank and in hand
-15,799 GBP2024-03-31
27,053 GBP2023-03-31
Current Assets
19,872 GBP2024-03-31
62,373 GBP2023-03-31
Net Current Assets/Liabilities
-84,644 GBP2024-03-31
-278,398 GBP2023-03-31
Total Assets Less Current Liabilities
226,769 GBP2024-03-31
65,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-351,543 GBP2024-03-31
-36,275 GBP2023-03-31
Net Assets/Liabilities
-124,774 GBP2024-03-31
29,435 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
297,499 GBP2024-03-31
297,499 GBP2023-03-31
Intangible Assets - Gross Cost
297,500 GBP2024-03-31
297,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
32,700 GBP2024-03-31
13,646 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,701 GBP2024-03-31
13,647 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,054 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
264,799 GBP2024-03-31
283,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,280 GBP2024-03-31
57,950 GBP2023-03-31
Furniture and fittings
11,575 GBP2024-03-31
11,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,855 GBP2024-03-31
69,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,383 GBP2024-03-31
7,727 GBP2023-03-31
Furniture and fittings
3,858 GBP2024-03-31
1,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,241 GBP2024-03-31
9,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,897 GBP2024-03-31
50,223 GBP2023-03-31
Furniture and fittings
7,717 GBP2024-03-31
10,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,403 GBP2024-03-31
396 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,747 GBP2024-03-31
2,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,601 GBP2024-03-31
27,170 GBP2023-03-31
Debtors
Amounts falling due within one year
30,751 GBP2024-03-31
30,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,700 GBP2024-03-31
6,385 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,833 GBP2024-03-31
16,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,006 GBP2024-03-31
39,561 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,172 GBP2024-03-31
7,702 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,387 GBP2024-03-31
266,714 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,418 GBP2024-03-31
3,918 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
351,543 GBP2024-03-31
36,275 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-02-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-02-01 ~ 2023-03-31