82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1992023-04-01 ~ 2024-03-31
1682022-04-01 ~ 2023-03-31
Intangible Assets
124,967 GBP2024-03-31
141,164 GBP2023-03-31
Property, Plant & Equipment
308,610 GBP2024-03-31
397,794 GBP2023-03-31
Fixed Assets
433,577 GBP2024-03-31
538,958 GBP2023-03-31
Total Inventories
53,264 GBP2024-03-31
54,279 GBP2023-03-31
Debtors
Current
1,578,670 GBP2024-03-31
1,384,141 GBP2023-03-31
Cash at bank and in hand
490,174 GBP2024-03-31
444,888 GBP2023-03-31
Current Assets
2,122,108 GBP2024-03-31
1,883,308 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,253,103 GBP2024-03-31
-1,106,713 GBP2023-03-31
Net Current Assets/Liabilities
869,005 GBP2024-03-31
776,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,302,582 GBP2024-03-31
1,315,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-134,529 GBP2024-03-31
-234,620 GBP2023-03-31
Net Assets/Liabilities
1,095,177 GBP2024-03-31
981,484 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,095,077 GBP2024-03-31
981,384 GBP2023-03-31
Equity
1,095,177 GBP2024-03-31
981,484 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
178,355 GBP2024-03-31
178,355 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
263,100 GBP2024-03-31
263,100 GBP2023-03-31
Intangible Assets - Gross Cost
441,455 GBP2024-03-31
441,455 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,667 GBP2024-03-31
127,549 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
180,821 GBP2024-03-31
172,742 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
316,488 GBP2024-03-31
300,291 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,197 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
42,688 GBP2024-03-31
50,806 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
82,279 GBP2024-03-31
90,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,530 GBP2024-03-31
725,086 GBP2023-03-31
Motor vehicles
1,077,622 GBP2024-03-31
1,064,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,995,873 GBP2024-03-31
1,938,229 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
570,095 GBP2023-03-31
Motor vehicles
833,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,540,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,273 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
86,058 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
155,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,880 GBP2024-03-31
Motor vehicles
914,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,687,263 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
137,650 GBP2024-03-31
154,991 GBP2023-03-31
Motor vehicles
163,082 GBP2024-03-31
230,940 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
138,418 GBP2024-03-31
214,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,413,362 GBP2024-03-31
1,192,786 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132 GBP2024-03-31
Other Debtors
Current
69,105 GBP2024-03-31
109,475 GBP2023-03-31
Prepayments/Accrued Income
Current
96,071 GBP2024-03-31
81,880 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,081 GBP2024-03-31
452,255 GBP2023-03-31
Amounts owed to group undertakings
Current
9,783 GBP2023-03-31
Corporation Tax Payable
Current
115,342 GBP2024-03-31
45,352 GBP2023-03-31
Taxation/Social Security Payable
Current
372,702 GBP2024-03-31
324,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,427 GBP2024-03-31
71,013 GBP2023-03-31
Other Creditors
Current
179,605 GBP2024-03-31
30,510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
140,946 GBP2024-03-31
122,844 GBP2023-03-31
Creditors
Current
1,253,103 GBP2024-03-31
1,106,713 GBP2023-03-31
Bank Borrowings
Non-current
69,891 GBP2024-03-31
115,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,638 GBP2024-03-31
118,893 GBP2023-03-31
Creditors
Non-current
134,529 GBP2024-03-31
234,620 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
19,891 GBP2024-03-31
65,727 GBP2023-03-31
Total Borrowings
119,891 GBP2024-03-31
165,727 GBP2023-03-31
Minimum gross finance lease payments owing
125,063 GBP2024-03-31
189,906 GBP2023-03-31
Net Deferred Tax Liability/Asset
-72,876 GBP2024-03-31
-99,449 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,573 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,876 GBP2024-03-31
-99,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,072 GBP2024-03-31
123,179 GBP2023-03-31
Between one and five year
16,729 GBP2024-03-31
132,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,801 GBP2024-03-31
255,511 GBP2023-03-31