82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
860,107 GBP2024-03-31
875,044 GBP2023-03-31
Total Inventories
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
1,586,270 GBP2024-03-31
1,315,714 GBP2023-03-31
Cash at bank and in hand
1,025 GBP2024-03-31
882 GBP2023-03-31
Current Assets
1,588,045 GBP2024-03-31
1,317,346 GBP2023-03-31
Creditors
Current
1,367,747 GBP2024-03-31
1,217,290 GBP2023-03-31
Net Current Assets/Liabilities
220,298 GBP2024-03-31
100,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,405 GBP2024-03-31
975,100 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,075,405 GBP2024-03-31
970,100 GBP2023-03-31
Equity
1,080,405 GBP2024-03-31
975,100 GBP2023-03-31
Average Number of Employees
6572023-04-01 ~ 2024-03-31
6502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,877 GBP2024-03-31
265,877 GBP2023-03-31
Furniture and fittings
45,641 GBP2024-03-31
29,391 GBP2023-03-31
Motor vehicles
476,425 GBP2024-03-31
515,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,749,392 GBP2024-03-31
1,772,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,957 GBP2024-03-31
247,144 GBP2023-03-31
Furniture and fittings
27,031 GBP2024-03-31
26,199 GBP2023-03-31
Motor vehicles
272,988 GBP2024-03-31
296,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,285 GBP2024-03-31
897,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
832 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
108,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-132,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,920 GBP2024-03-31
18,733 GBP2023-03-31
Furniture and fittings
18,610 GBP2024-03-31
3,192 GBP2023-03-31
Motor vehicles
203,437 GBP2024-03-31
218,850 GBP2023-03-31
Land and buildings, Long leasehold
634,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,369,530 GBP2024-03-31
1,111,710 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
168,641 GBP2024-03-31
158,673 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,518 GBP2024-03-31
5,122 GBP2023-03-31
Prepayments
Current
12,900 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,557,370 GBP2024-03-31
Amounts falling due within one year, Current
1,286,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
257,066 GBP2024-03-31
227,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,260 GBP2024-03-31
44,959 GBP2023-03-31
Amounts owed to group undertakings
Current
11,116 GBP2024-03-31
11,116 GBP2023-03-31
Corporation Tax Payable
Current
36,000 GBP2024-03-31
32,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
471,974 GBP2024-03-31
399,944 GBP2023-03-31
Other Creditors
Current
72,889 GBP2024-03-31
72,270 GBP2023-03-31
Accrued Liabilities
Current
435,145 GBP2024-03-31
425,128 GBP2023-03-31
Bank Overdrafts
Secured
257,066 GBP2024-03-31
227,618 GBP2023-03-31