82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,802,292 GBP2024-03-31
1,810,483 GBP2023-03-31
Total Inventories
5,276 GBP2024-03-31
4,850 GBP2023-03-31
Debtors
Current
716,990 GBP2024-03-31
521,225 GBP2023-03-31
Cash at bank and in hand
1,508,889 GBP2024-03-31
697,646 GBP2023-03-31
Net Assets/Liabilities
2,626,230 GBP2024-03-31
1,828,864 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,625,230 GBP2024-03-31
1,827,864 GBP2023-03-31
Equity
2,626,230 GBP2024-03-31
1,828,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,358 GBP2024-03-31
132,912 GBP2023-03-31
Plant and equipment
206,736 GBP2024-03-31
206,736 GBP2023-03-31
Vehicles
161,120 GBP2024-03-31
73,779 GBP2023-03-31
Office equipment
140,473 GBP2024-03-31
104,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,635,410 GBP2024-03-31
2,495,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,960 GBP2024-03-31
30,662 GBP2023-03-31
Plant and equipment
121,258 GBP2024-03-31
95,896 GBP2023-03-31
Vehicles
28,029 GBP2024-03-31
3,074 GBP2023-03-31
Office equipment
82,498 GBP2024-03-31
69,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,118 GBP2024-03-31
685,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,362 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,955 GBP2023-04-01 ~ 2024-03-31
Office equipment
12,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,398 GBP2024-03-31
102,250 GBP2023-03-31
Plant and equipment
85,478 GBP2024-03-31
110,840 GBP2023-03-31
Vehicles
133,091 GBP2024-03-31
70,705 GBP2023-03-31
Tools and equipment
1,415,350 GBP2024-03-31
1,491,830 GBP2023-03-31
Office equipment
57,975 GBP2024-03-31
34,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,418 GBP2024-03-31
62,851 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,587 GBP2024-03-31
50,019 GBP2023-03-31
Other Debtors
Current
460,985 GBP2024-03-31
408,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
106,810 GBP2024-03-31
436,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,925 GBP2024-03-31
36,968 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,764 GBP2024-03-31
10,764 GBP2023-03-31
Other Creditors
Current
265,142 GBP2024-03-31
246,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
269,492 GBP2024-03-31
46,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,733 GBP2024-03-31
30,497 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
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