82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,882 GBP2024-03-31
11,246 GBP2023-03-31
Property, Plant & Equipment
41,696 GBP2024-03-31
13,178 GBP2023-03-31
Fixed Assets
65,578 GBP2024-03-31
24,424 GBP2023-03-31
Total Inventories
1,150 GBP2024-03-31
850 GBP2023-03-31
Debtors
39,457 GBP2024-03-31
28,292 GBP2023-03-31
Cash at bank and in hand
60,427 GBP2024-03-31
80,319 GBP2023-03-31
Current Assets
101,034 GBP2024-03-31
109,461 GBP2023-03-31
Net Current Assets/Liabilities
41,940 GBP2024-03-31
43,231 GBP2023-03-31
Total Assets Less Current Liabilities
107,518 GBP2024-03-31
67,655 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,141 GBP2024-03-31
-912 GBP2023-03-31
Net Assets/Liabilities
86,872 GBP2024-03-31
64,371 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,842 GBP2024-03-31
13,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,960 GBP2024-03-31
2,180 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
23,882 GBP2024-03-31
11,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,196 GBP2024-03-31
39,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,500 GBP2024-03-31
26,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,696 GBP2024-03-31
13,178 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,982 GBP2024-03-31
26,592 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,275 GBP2024-03-31
1,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,200 GBP2024-03-31
Debtors
Amounts falling due within one year
39,457 GBP2024-03-31
28,292 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,975 GBP2024-03-31
14,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,948 GBP2024-03-31
3,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,628 GBP2024-03-31
1,908 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,451 GBP2024-03-31
21,376 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
17,774 GBP2024-03-31
23,262 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,318 GBP2024-03-31
1,432 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,141 GBP2024-03-31
912 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31