82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
610,614 GBP2024-03-31
601,806 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
333,540 GBP2024-03-31
528,150 GBP2023-03-31
Debtors
Current
529,382 GBP2024-03-31
382,530 GBP2023-03-31
Cash at bank and in hand
14,926 GBP2024-03-31
212,206 GBP2023-03-31
Net Assets/Liabilities
-386,286 GBP2024-03-31
39,037 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-386,486 GBP2024-03-31
38,837 GBP2023-03-31
Equity
-386,286 GBP2024-03-31
39,037 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,433 GBP2024-03-31
34,433 GBP2023-03-31
Other
774,252 GBP2024-03-31
700,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,685 GBP2024-03-31
734,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,318 GBP2024-03-31
5,875 GBP2023-03-31
Other
188,753 GBP2024-03-31
127,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,071 GBP2024-03-31
133,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,443 GBP2023-04-01 ~ 2024-03-31
Other
61,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,115 GBP2024-03-31
28,558 GBP2023-03-31
Other
585,499 GBP2024-03-31
573,248 GBP2023-03-31
Amounts invested in assets
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
425,336 GBP2024-03-31
263,550 GBP2023-03-31
Other Debtors
Current
104,046 GBP2024-03-31
118,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781,434 GBP2024-03-31
733,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,589 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,038,778 GBP2024-03-31
925,989 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 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
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,000 GBP2024-03-31
670,000 GBP2023-03-31