82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,445 GBP2024-03-31
35,786 GBP2023-03-31
Debtors
583,028 GBP2024-03-31
823,848 GBP2023-03-31
Cash at bank and in hand
651,062 GBP2024-03-31
347,886 GBP2023-03-31
Current Assets
1,234,090 GBP2024-03-31
1,171,734 GBP2023-03-31
Creditors
Current
819,746 GBP2024-03-31
746,693 GBP2023-03-31
Net Current Assets/Liabilities
414,344 GBP2024-03-31
425,041 GBP2023-03-31
Total Assets Less Current Liabilities
449,789 GBP2024-03-31
460,827 GBP2023-03-31
Creditors
Non-current
105,000 GBP2024-03-31
155,500 GBP2023-03-31
Net Assets/Liabilities
344,789 GBP2024-03-31
305,327 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
339,789 GBP2024-03-31
300,327 GBP2023-03-31
Equity
344,789 GBP2024-03-31
305,327 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,429 GBP2024-03-31
81,429 GBP2023-03-31
Furniture and fittings
40,591 GBP2024-03-31
40,591 GBP2023-03-31
Motor vehicles
40,838 GBP2024-03-31
30,285 GBP2023-03-31
Computers
29,319 GBP2024-03-31
28,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,177 GBP2024-03-31
180,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,016 GBP2024-03-31
76,879 GBP2023-03-31
Furniture and fittings
39,702 GBP2024-03-31
39,406 GBP2023-03-31
Motor vehicles
11,578 GBP2024-03-31
1,825 GBP2023-03-31
Computers
27,436 GBP2024-03-31
26,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,732 GBP2024-03-31
144,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,753 GBP2023-04-01 ~ 2024-03-31
Computers
628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,413 GBP2024-03-31
4,550 GBP2023-03-31
Furniture and fittings
889 GBP2024-03-31
1,185 GBP2023-03-31
Motor vehicles
29,260 GBP2024-03-31
28,460 GBP2023-03-31
Computers
1,883 GBP2024-03-31
1,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,512 GBP2024-03-31
791,069 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,216 GBP2024-03-31
24,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
583,028 GBP2024-03-31
823,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
460,358 GBP2024-03-31
466,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,789 GBP2024-03-31
122,750 GBP2023-03-31
Other Creditors
Current
159,099 GBP2024-03-31
106,496 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
148,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
7,500 GBP2023-03-31