82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
206,341 GBP2024-03-31
215,812 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
206,441 GBP2024-03-31
215,912 GBP2023-03-31
Debtors
270,594 GBP2024-03-31
391,446 GBP2023-03-31
Cash at bank and in hand
45,344 GBP2024-03-31
44,518 GBP2023-03-31
Current Assets
315,938 GBP2024-03-31
435,964 GBP2023-03-31
Creditors
Current
257,974 GBP2024-03-31
397,631 GBP2023-03-31
Net Current Assets/Liabilities
57,964 GBP2024-03-31
38,333 GBP2023-03-31
Total Assets Less Current Liabilities
264,405 GBP2024-03-31
254,245 GBP2023-03-31
Creditors
Non-current
-70,075 GBP2024-03-31
-77,437 GBP2023-03-31
Net Assets/Liabilities
157,488 GBP2024-03-31
176,808 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Share premium
19,448 GBP2024-03-31
19,448 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
137,040 GBP2024-03-31
156,360 GBP2023-03-31
Equity
157,488 GBP2024-03-31
176,808 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
153,651 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
153,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,350 GBP2024-03-31
8,350 GBP2023-03-31
Furniture and fittings
9,419 GBP2024-03-31
4,502 GBP2023-03-31
Motor vehicles
430,950 GBP2024-03-31
413,506 GBP2023-03-31
Computers
36,201 GBP2024-03-31
32,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,920 GBP2024-03-31
459,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-122,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,838 GBP2024-03-31
7,746 GBP2023-03-31
Furniture and fittings
5,240 GBP2024-03-31
4,502 GBP2023-03-31
Motor vehicles
235,332 GBP2024-03-31
202,295 GBP2023-03-31
Computers
30,169 GBP2024-03-31
28,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,579 GBP2024-03-31
243,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,621 GBP2023-04-01 ~ 2024-03-31
Computers
1,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-03-31
604 GBP2023-03-31
Furniture and fittings
4,179 GBP2024-03-31
Motor vehicles
195,618 GBP2024-03-31
211,211 GBP2023-03-31
Computers
6,032 GBP2024-03-31
3,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
38,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
166,017 GBP2024-03-31
190,435 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,963 GBP2024-03-31
349,478 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,631 GBP2024-03-31
41,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
270,594 GBP2024-03-31
391,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,716 GBP2024-03-31
60,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,504 GBP2024-03-31
132,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,290 GBP2024-03-31
42,209 GBP2023-03-31
Other Creditors
Current
31,571 GBP2024-03-31
43,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,075 GBP2024-03-31
77,437 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31