82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,961 GBP2024-03-31
90,774 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current
65,473 GBP2024-03-31
38,742 GBP2023-03-31
Cash at bank and in hand
61,433 GBP2024-03-31
49,248 GBP2023-03-31
Net Assets/Liabilities
40,067 GBP2024-03-31
16,014 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Capital redemption reserve
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
39,967 GBP2024-03-31
15,914 GBP2023-03-31
Equity
40,067 GBP2024-03-31
16,014 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
181,842 GBP2024-03-31
138,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,842 GBP2024-03-31
138,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-60,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,881 GBP2024-03-31
47,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,881 GBP2024-03-31
47,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-32,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
130,961 GBP2024-03-31
90,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,988 GBP2024-03-31
9,751 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,532 GBP2023-03-31
Other Debtors
Current
20,485 GBP2024-03-31
27,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-03-31
9,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,286 GBP2024-03-31
28,962 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,667 GBP2024-03-31
27,973 GBP2023-03-31
Other Creditors
Current
4,421 GBP2024-03-31
14,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,561 GBP2024-03-31
28,872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,289 GBP2024-03-31
46,952 GBP2023-03-31
Net Deferred Tax Liability/Asset
-32,740 GBP2024-03-31
-11,155 GBP2023-03-31
-7,964 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,585 GBP2023-04-01 ~ 2024-03-31
-3,191 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 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
47 GBP2023-04-01 ~ 2024-03-31
47 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,755 GBP2024-03-31
0 GBP2023-03-31