82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets
157,105 GBP2024-03-31
196,380 GBP2023-03-31
Property, Plant & Equipment
177,302 GBP2024-03-31
91,008 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
335,407 GBP2024-03-31
288,388 GBP2023-03-31
Total Inventories
84,125 GBP2024-03-31
Debtors
Current
1,814,614 GBP2024-03-31
1,155,672 GBP2023-03-31
Cash at bank and in hand
279,600 GBP2024-03-31
593,293 GBP2023-03-31
Current Assets
2,178,339 GBP2024-03-31
1,748,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,141,682 GBP2024-03-31
Net Current Assets/Liabilities
36,657 GBP2024-03-31
-145,522 GBP2023-03-31
Total Assets Less Current Liabilities
372,064 GBP2024-03-31
142,866 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-326,816 GBP2024-03-31
-42,850 GBP2023-03-31
Net Assets/Liabilities
3,974 GBP2024-03-31
80,190 GBP2023-03-31
Equity
Called up share capital
278 GBP2024-03-31
278 GBP2023-03-31
Retained earnings (accumulated losses)
3,696 GBP2024-03-31
79,912 GBP2023-03-31
Equity
3,974 GBP2024-03-31
80,190 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
785,509 GBP2024-03-31
785,509 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
628,404 GBP2024-03-31
589,129 GBP2023-03-31
Intangible Assets
Goodwill
157,105 GBP2024-03-31
196,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,765 GBP2024-03-31
153,649 GBP2023-03-31
Office equipment
41,131 GBP2024-03-31
79,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,896 GBP2024-03-31
232,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-79,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,006 GBP2023-03-31
Office equipment
65,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,646 GBP2024-03-31
Office equipment
30,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,594 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
167,119 GBP2024-03-31
77,643 GBP2023-03-31
Office equipment
10,183 GBP2024-03-31
13,365 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
165,531 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,365 GBP2023-03-31
Under hire purchased contracts or finance leases
165,531 GBP2024-03-31
72,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661,519 GBP2024-03-31
871,664 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
994,893 GBP2024-03-31
Other Debtors
Current
61,626 GBP2024-03-31
135,000 GBP2023-03-31
Prepayments/Accrued Income
Current
96,576 GBP2024-03-31
149,008 GBP2023-03-31
Other Remaining Borrowings
Current
172,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
826,314 GBP2024-03-31
522,792 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Corporation Tax Payable
Current
107,868 GBP2024-03-31
75,940 GBP2023-03-31
Taxation/Social Security Payable
Current
144,710 GBP2024-03-31
344,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,972 GBP2024-03-31
25,962 GBP2023-03-31
Other Creditors
Current
21,728 GBP2024-03-31
17,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
812,203 GBP2024-03-31
906,629 GBP2023-03-31
Creditors
Current
2,141,682 GBP2024-03-31
1,894,487 GBP2023-03-31
Other Remaining Borrowings
Non-current
240,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,650 GBP2024-03-31
42,850 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
172,887 GBP2024-03-31
Total Borrowings
413,053 GBP2024-03-31
Minimum gross finance lease payments owing
141,622 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-03-31
198 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31