82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,958 GBP2024-03-31
240,211 GBP2023-03-31
Total Inventories
384,176 GBP2024-03-31
303,777 GBP2023-03-31
Debtors
Current
425,877 GBP2024-03-31
510,148 GBP2023-03-31
Cash at bank and in hand
12,987 GBP2024-03-31
20,541 GBP2023-03-31
Creditors
Non-current
-6,009 GBP2024-03-31
-22,648 GBP2023-03-31
Net Assets/Liabilities
339,687 GBP2024-03-31
270,495 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
339,677 GBP2024-03-31
270,485 GBP2023-03-31
Equity
339,687 GBP2024-03-31
270,495 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,250 GBP2024-03-31
19,250 GBP2023-03-31
Other
413,954 GBP2024-03-31
405,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,204 GBP2024-03-31
425,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,533 GBP2024-03-31
3,249 GBP2023-03-31
Other
229,713 GBP2024-03-31
181,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,246 GBP2024-03-31
184,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,284 GBP2023-04-01 ~ 2024-03-31
Other
48,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,717 GBP2024-03-31
16,001 GBP2023-03-31
Other
184,241 GBP2024-03-31
224,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,845 GBP2024-03-31
400,799 GBP2023-03-31
Other Debtors
Current
2,032 GBP2024-03-31
9,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,842 GBP2024-03-31
256,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,639 GBP2024-03-31
26,837 GBP2023-03-31
Other Creditors
Current
51,617 GBP2024-03-31
40,151 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,009 GBP2024-03-31
22,648 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
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,443 GBP2024-03-31
47,290 GBP2023-03-31
Between one and five year
97,521 GBP2024-03-31
166,749 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,964 GBP2024-03-31
214,039 GBP2023-03-31