82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,534 GBP2024-03-31
41,236 GBP2023-03-31
Property, Plant & Equipment
480,969 GBP2024-03-31
473,344 GBP2023-03-31
Fixed Assets
512,503 GBP2024-03-31
514,580 GBP2023-03-31
Total Inventories
1,171,735 GBP2024-03-31
1,073,588 GBP2023-03-31
Debtors
2,688,290 GBP2024-03-31
2,602,924 GBP2023-03-31
Cash at bank and in hand
206,127 GBP2024-03-31
92,964 GBP2023-03-31
Current Assets
4,066,152 GBP2024-03-31
3,769,476 GBP2023-03-31
Creditors
Current
1,918,040 GBP2024-03-31
1,839,157 GBP2023-03-31
Net Current Assets/Liabilities
2,148,112 GBP2024-03-31
1,930,319 GBP2023-03-31
Total Assets Less Current Liabilities
2,660,615 GBP2024-03-31
2,444,899 GBP2023-03-31
Creditors
Non-current
-55,311 GBP2024-03-31
Net Assets/Liabilities
2,497,551 GBP2024-03-31
2,338,713 GBP2023-03-31
Equity
Called up share capital
320,002 GBP2024-03-31
320,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,177,549 GBP2024-03-31
2,018,711 GBP2023-03-31
Equity
2,497,551 GBP2024-03-31
2,338,713 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,513 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,979 GBP2024-03-31
7,277 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,702 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
31,534 GBP2024-03-31
41,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,528 GBP2024-03-31
192,670 GBP2023-03-31
Motor vehicles
762,217 GBP2024-03-31
690,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
957,745 GBP2024-03-31
883,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,509 GBP2024-03-31
163,430 GBP2023-03-31
Motor vehicles
307,267 GBP2024-03-31
246,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,776 GBP2024-03-31
410,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,079 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,019 GBP2024-03-31
29,240 GBP2023-03-31
Motor vehicles
454,950 GBP2024-03-31
444,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
90,266 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,892,151 GBP2024-03-31
1,931,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
796,139 GBP2024-03-31
671,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,688,290 GBP2024-03-31
2,602,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,111,918 GBP2024-03-31
1,079,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
390,052 GBP2024-03-31
371,355 GBP2023-03-31
Other Creditors
Current
383,710 GBP2024-03-31
387,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,311 GBP2024-03-31