82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,200 GBP2024-03-31
17,853 GBP2023-03-31
Total Inventories
65,594 GBP2024-03-31
79,895 GBP2023-03-31
Debtors
559,053 GBP2024-03-31
401,220 GBP2023-03-31
Cash at bank and in hand
904,000 GBP2024-03-31
1,253,651 GBP2023-03-31
Current Assets
1,528,647 GBP2024-03-31
1,734,766 GBP2023-03-31
Net Current Assets/Liabilities
672,661 GBP2024-03-31
1,339,445 GBP2023-03-31
Total Assets Less Current Liabilities
717,861 GBP2024-03-31
1,357,298 GBP2023-03-31
Net Assets/Liabilities
706,561 GBP2024-03-31
1,353,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Motor vehicles
69,587 GBP2024-03-31
51,670 GBP2023-03-31
Furniture and fittings
4,227 GBP2024-03-31
4,227 GBP2023-03-31
Computers
3,036 GBP2024-03-31
3,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,250 GBP2024-03-31
67,333 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,592 GBP2024-03-31
7,323 GBP2023-03-31
Motor vehicles
26,248 GBP2024-03-31
36,298 GBP2023-03-31
Furniture and fittings
3,758 GBP2024-03-31
3,602 GBP2023-03-31
Computers
2,452 GBP2024-03-31
2,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,050 GBP2024-03-31
49,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,447 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
808 GBP2024-03-31
1,077 GBP2023-03-31
Motor vehicles
43,339 GBP2024-03-31
15,372 GBP2023-03-31
Furniture and fittings
469 GBP2024-03-31
625 GBP2023-03-31
Computers
584 GBP2024-03-31
779 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,733 GBP2024-03-31
9,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
537,685 GBP2024-03-31
391,503 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
635 GBP2024-03-31
699 GBP2023-03-31
Debtors
Amounts falling due within one year
559,053 GBP2024-03-31
401,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,521 GBP2024-03-31
314,146 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,526 GBP2024-03-31
77,797 GBP2023-03-31
Other Creditors
Amounts falling due within one year
259 GBP2024-03-31
258 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
608,480 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-03-31
3,120 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31