82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,869 GBP2024-03-31
265,192 GBP2023-03-31
Fixed Assets
429,869 GBP2024-03-31
265,192 GBP2023-03-31
Debtors
385,146 GBP2024-03-31
401,955 GBP2023-03-31
Cash at bank and in hand
448,958 GBP2024-03-31
361,621 GBP2023-03-31
Current Assets
834,104 GBP2024-03-31
763,576 GBP2023-03-31
Net Current Assets/Liabilities
535,727 GBP2024-03-31
378,719 GBP2023-03-31
Total Assets Less Current Liabilities
965,596 GBP2024-03-31
643,911 GBP2023-03-31
Creditors
Non-current
-279,628 GBP2024-03-31
-96,890 GBP2023-03-31
Net Assets/Liabilities
604,293 GBP2024-03-31
496,635 GBP2023-03-31
Equity
Called up share capital
125,100 GBP2024-03-31
125,100 GBP2023-03-31
Retained earnings (accumulated losses)
479,193 GBP2024-03-31
371,535 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,273 GBP2024-03-31
63,336 GBP2023-03-31
Motor vehicles
914,051 GBP2024-03-31
631,432 GBP2023-03-31
Computers
4,887 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,008,211 GBP2024-03-31
699,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,701 GBP2024-03-31
32,491 GBP2023-03-31
Motor vehicles
535,006 GBP2024-03-31
400,989 GBP2023-03-31
Computers
1,635 GBP2024-03-31
983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,342 GBP2024-03-31
434,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,210 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
134,017 GBP2023-04-01 ~ 2024-03-31
Computers
652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,572 GBP2024-03-31
30,845 GBP2023-03-31
Motor vehicles
379,045 GBP2024-03-31
230,443 GBP2023-03-31
Computers
3,252 GBP2024-03-31
3,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,347 GBP2024-03-31
320,389 GBP2023-03-31
Prepayments/Accrued Income
Current
19,638 GBP2024-03-31
64,530 GBP2023-03-31
Other Debtors
Current
17,036 GBP2024-03-31
17,036 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
22,702 GBP2024-03-31
Amounts owed by directors
Current
78,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,365 GBP2024-03-31
66,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,326 GBP2024-03-31
176,498 GBP2023-03-31
Corporation Tax Payable
Current
27,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,910 GBP2024-03-31
15,783 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,216 GBP2023-03-31
Other Creditors
Current
2,711 GBP2024-03-31
1,362 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,811 GBP2023-03-31
Amounts owed to directors
Current
35,533 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
279,628 GBP2024-03-31
96,890 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,365 GBP2024-03-31
66,171 GBP2023-03-31
Between one and five year
279,628 GBP2024-03-31
96,890 GBP2023-03-31
Minimum gross finance lease payments owing
368,993 GBP2024-03-31
163,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
368,993 GBP2024-03-31
163,061 GBP2023-03-31