82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
234,977 GBP2024-03-31
354,248 GBP2023-03-31
Total Inventories
22,816 GBP2024-03-31
25,120 GBP2023-03-31
Debtors
531,112 GBP2024-03-31
549,323 GBP2023-03-31
Cash at bank and in hand
659,912 GBP2024-03-31
378,910 GBP2023-03-31
Current Assets
1,213,840 GBP2024-03-31
953,353 GBP2023-03-31
Creditors
Current
952,198 GBP2024-03-31
568,547 GBP2023-03-31
Net Current Assets/Liabilities
261,642 GBP2024-03-31
384,806 GBP2023-03-31
Total Assets Less Current Liabilities
496,619 GBP2024-03-31
739,054 GBP2023-03-31
Creditors
Non-current
132,766 GBP2024-03-31
201,706 GBP2023-03-31
Net Assets/Liabilities
363,853 GBP2024-03-31
537,348 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,753 GBP2024-03-31
537,248 GBP2023-03-31
Equity
363,853 GBP2024-03-31
537,348 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,840 GBP2024-03-31
206,850 GBP2023-03-31
Plant and equipment
9,068 GBP2024-03-31
9,068 GBP2023-03-31
Furniture and fittings
3,297 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-206,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,137 GBP2023-03-31
Plant and equipment
8,090 GBP2024-03-31
7,764 GBP2023-03-31
Furniture and fittings
2,308 GBP2024-03-31
1,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,840 GBP2024-03-31
202,713 GBP2023-03-31
Plant and equipment
978 GBP2024-03-31
1,304 GBP2023-03-31
Furniture and fittings
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
217,538 GBP2024-03-31
165,263 GBP2023-03-31
Computers
88,754 GBP2024-03-31
88,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,497 GBP2024-03-31
471,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
-206,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,041 GBP2024-03-31
54,596 GBP2023-03-31
Computers
59,081 GBP2024-03-31
49,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,520 GBP2024-03-31
117,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,445 GBP2023-04-01 ~ 2024-03-31
Computers
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
122,497 GBP2024-03-31
110,667 GBP2023-03-31
Computers
29,673 GBP2024-03-31
39,564 GBP2023-03-31
Value of work in progress
22,816 GBP2024-03-31
25,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,112 GBP2024-03-31
549,323 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,986 GBP2024-03-31
30,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,346 GBP2024-03-31
89,351 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,941 GBP2024-03-31
294,410 GBP2023-03-31
Other Creditors
Current
477,925 GBP2024-03-31
153,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,766 GBP2024-03-31
56,706 GBP2023-03-31
Other Creditors
Non-current
85,000 GBP2024-03-31
145,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31