82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,851 GBP2024-03-31
29,102 GBP2023-03-31
Debtors
437,512 GBP2024-03-31
271,299 GBP2023-03-31
Cash at bank and in hand
130,515 GBP2024-03-31
226,578 GBP2023-03-31
Current Assets
568,027 GBP2024-03-31
497,877 GBP2023-03-31
Net Current Assets/Liabilities
270,768 GBP2024-03-31
268,773 GBP2023-03-31
Total Assets Less Current Liabilities
309,619 GBP2024-03-31
297,875 GBP2023-03-31
Creditors
Non-current
-15,076 GBP2024-03-31
-7,249 GBP2023-03-31
Net Assets/Liabilities
285,435 GBP2024-03-31
284,050 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
285,035 GBP2024-03-31
283,650 GBP2023-03-31
Equity
285,435 GBP2024-03-31
284,050 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Motor vehicles
74,840 GBP2024-03-31
73,040 GBP2023-03-31
Computers
9,555 GBP2024-03-31
5,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,035 GBP2024-03-31
79,741 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,640 GBP2024-03-31
1,640 GBP2023-03-31
Motor vehicles
41,513 GBP2024-03-31
45,995 GBP2023-03-31
Computers
4,031 GBP2024-03-31
3,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,184 GBP2024-03-31
50,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,521 GBP2023-04-01 ~ 2024-03-31
Computers
1,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
33,327 GBP2024-03-31
27,045 GBP2023-03-31
Computers
5,524 GBP2024-03-31
2,057 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,551 GBP2024-03-31
246,437 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,961 GBP2024-03-31
24,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
437,512 GBP2024-03-31
271,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,641 GBP2024-03-31
5,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,858 GBP2024-03-31
135,175 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,583 GBP2024-03-31
42,011 GBP2023-03-31
Other Creditors
Current
45,177 GBP2024-03-31
46,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,076 GBP2024-03-31
7,249 GBP2023-03-31
Between one and five year, hire purchase agreements
15,076 GBP2024-03-31
7,249 GBP2023-03-31
hire purchase agreements
22,717 GBP2024-03-31
12,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,531 GBP2024-03-31
9,375 GBP2023-03-31