82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
577,124 GBP2024-03-31
177,561 GBP2023-03-31
Fixed Assets
577,124 GBP2024-03-31
177,561 GBP2023-03-31
Debtors
Current
621,036 GBP2024-03-31
598,767 GBP2023-03-31
Cash at bank and in hand
405,992 GBP2024-03-31
378,720 GBP2023-03-31
Current Assets
1,027,028 GBP2024-03-31
977,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-671,755 GBP2024-03-31
-615,231 GBP2023-03-31
Net Current Assets/Liabilities
355,273 GBP2024-03-31
362,256 GBP2023-03-31
Total Assets Less Current Liabilities
932,397 GBP2024-03-31
539,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,804 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
750,312 GBP2024-03-31
486,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
750,212 GBP2024-03-31
486,480 GBP2023-03-31
Equity
750,312 GBP2024-03-31
486,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,343 GBP2024-03-31
172,484 GBP2023-03-31
Furniture and fittings
322,983 GBP2024-03-31
89,494 GBP2023-03-31
Office equipment
10,918 GBP2024-03-31
8,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,914 GBP2024-03-31
270,389 GBP2023-03-31
Other
34,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,415 GBP2023-03-31
Furniture and fittings
24,691 GBP2023-03-31
Office equipment
1,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
26,761 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,010 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,716 GBP2024-03-31
Furniture and fittings
51,452 GBP2024-03-31
Office equipment
2,733 GBP2024-03-31
Other
2,889 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,790 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
265,627 GBP2024-03-31
106,069 GBP2023-03-31
Furniture and fittings
271,531 GBP2024-03-31
64,804 GBP2023-03-31
Office equipment
8,185 GBP2024-03-31
6,688 GBP2023-03-31
Other
31,781 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,575 GBP2024-03-31
Under hire purchased contracts or finance leases
36,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,846 GBP2024-03-31
485,598 GBP2023-03-31
Other Debtors
Current
304,984 GBP2024-03-31
81,372 GBP2023-03-31
Prepayments/Accrued Income
Current
87,206 GBP2024-03-31
31,797 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
612,575 GBP2024-03-31
528,170 GBP2023-03-31
Corporation Tax Payable
Current
2,201 GBP2024-03-31
43,931 GBP2023-03-31
Taxation/Social Security Payable
Current
8,344 GBP2024-03-31
6,811 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,446 GBP2024-03-31
Other Creditors
Current
30,189 GBP2024-03-31
25,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
671,755 GBP2024-03-31
615,231 GBP2023-03-31
Bank Borrowings
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,304 GBP2024-03-31
Creditors
Non-current
37,804 GBP2024-03-31
19,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Non-current, Between two and five year
1,500 GBP2024-03-31
10,500 GBP2023-03-31
Total Borrowings
19,500 GBP2024-03-31
28,500 GBP2023-03-31
Minimum gross finance lease payments owing
34,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
-144,281 GBP2024-03-31
-33,737 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,544 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,281 GBP2024-03-31
-33,737 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31