82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,699 GBP2023-12-31
2,675 GBP2023-03-31
Property, Plant & Equipment
168,515 GBP2023-12-31
196,169 GBP2023-03-31
Fixed Assets
174,214 GBP2023-12-31
198,844 GBP2023-03-31
Debtors
3,387,995 GBP2023-12-31
1,823,632 GBP2023-03-31
Cash at bank and in hand
1,015,724 GBP2023-12-31
2,007,896 GBP2023-03-31
Current Assets
4,403,719 GBP2023-12-31
3,831,528 GBP2023-03-31
Net Current Assets/Liabilities
4,064,400 GBP2023-12-31
3,228,047 GBP2023-03-31
Total Assets Less Current Liabilities
4,238,614 GBP2023-12-31
3,426,891 GBP2023-03-31
Net Assets/Liabilities
4,233,920 GBP2023-12-31
3,416,392 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2023-12-31
900 GBP2023-03-31
Share premium
41,600 GBP2023-12-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
4,191,220 GBP2023-12-31
3,415,492 GBP2023-03-31
Equity
4,233,920 GBP2023-12-31
3,416,392 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2023-12-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,422 GBP2023-12-31
2,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
723 GBP2023-12-31
50 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
673 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,699 GBP2023-12-31
2,675 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,308 GBP2023-12-31
74,308 GBP2023-03-31
Plant and equipment
207,342 GBP2023-12-31
191,257 GBP2023-03-31
Motor vehicles
122,352 GBP2023-12-31
155,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,002 GBP2023-12-31
421,140 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,538 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-33,223 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,761 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,308 GBP2023-12-31
74,308 GBP2023-03-31
Plant and equipment
94,525 GBP2023-12-31
81,106 GBP2023-03-31
Motor vehicles
66,654 GBP2023-12-31
69,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,487 GBP2023-12-31
224,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
21,164 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
13,839 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,003 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,745 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-16,742 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,487 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2023-03-31
Plant and equipment
112,817 GBP2023-12-31
110,151 GBP2023-03-31
Motor vehicles
55,698 GBP2023-12-31
86,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
795,169 GBP2023-12-31
1,001,236 GBP2023-03-31
Amounts Owed By Related Parties
2,200,000 GBP2023-12-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
346,434 GBP2023-12-31
733,122 GBP2023-03-31
Amounts falling due after one year
46,392 GBP2023-12-31
89,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,141 GBP2023-12-31
90,770 GBP2023-03-31
Corporation Tax Payable
Current
19,635 GBP2023-12-31
235,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,972 GBP2023-12-31
182,332 GBP2023-03-31
Other Creditors
Current
50,571 GBP2023-12-31
94,941 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2023-12-31
900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
887,335 GBP2023-12-31
799,625 GBP2023-03-31