82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
262,165 GBP2024-03-31
112,536 GBP2023-03-31
Total Inventories
12,101 GBP2024-03-31
3,760 GBP2023-03-31
Debtors
836,783 GBP2024-03-31
263,528 GBP2023-03-31
Cash at bank and in hand
1,996 GBP2024-03-31
99,791 GBP2023-03-31
Current Assets
850,880 GBP2024-03-31
367,079 GBP2023-03-31
Creditors
Current
633,698 GBP2024-03-31
110,702 GBP2023-03-31
Net Current Assets/Liabilities
217,182 GBP2024-03-31
256,377 GBP2023-03-31
Total Assets Less Current Liabilities
479,347 GBP2024-03-31
368,913 GBP2023-03-31
Net Assets/Liabilities
308,708 GBP2024-03-31
278,225 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
308,583 GBP2024-03-31
278,100 GBP2023-03-31
Equity
308,708 GBP2024-03-31
278,225 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
950 GBP2024-03-31
950 GBP2023-03-31
Plant and equipment
547,799 GBP2024-03-31
311,955 GBP2023-03-31
Furniture and fittings
6,597 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
252 GBP2024-03-31
215 GBP2023-03-31
Plant and equipment
298,347 GBP2024-03-31
215,197 GBP2023-03-31
Furniture and fittings
4,866 GBP2024-03-31
4,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,150 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
698 GBP2024-03-31
735 GBP2023-03-31
Plant and equipment
249,452 GBP2024-03-31
96,758 GBP2023-03-31
Furniture and fittings
1,731 GBP2024-03-31
829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,166 GBP2024-03-31
63,166 GBP2023-03-31
Computers
25,084 GBP2024-03-31
25,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,596 GBP2024-03-31
405,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,039 GBP2024-03-31
53,663 GBP2023-03-31
Computers
21,927 GBP2024-03-31
20,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,431 GBP2024-03-31
293,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,376 GBP2023-04-01 ~ 2024-03-31
Computers
1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,127 GBP2024-03-31
9,503 GBP2023-03-31
Computers
3,157 GBP2024-03-31
4,711 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
226,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
226,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,520 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
747,619 GBP2024-03-31
235,439 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
71,034 GBP2024-03-31
9,959 GBP2023-03-31
Prepayments
Current
14,725 GBP2024-03-31
14,725 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
836,783 GBP2024-03-31
263,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,054 GBP2024-03-31
24,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,027 GBP2024-03-31
Trade Creditors/Trade Payables
Current
378,811 GBP2024-03-31
66,603 GBP2023-03-31
Corporation Tax Payable
Current
26,889 GBP2024-03-31
12,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,462 GBP2024-03-31
21,934 GBP2023-03-31
Other Creditors
Current
80,993 GBP2024-03-31
1,067 GBP2023-03-31
Accrued Liabilities
Current
1,167 GBP2024-03-31
573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,667 GBP2024-03-31
16,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,631 GBP2024-03-31
Between one and five year, hire purchase agreements
49,631 GBP2024-03-31
hire purchase agreements
69,658 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,880 GBP2023-03-31
Bank Overdrafts
Secured
11,387 GBP2024-03-31
9,534 GBP2023-03-31
Total Borrowings
Secured
81,045 GBP2024-03-31
9,534 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31