82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,235,733 GBP2024-03-31
1,836,875 GBP2023-03-31
Debtors
Current
1,825,798 GBP2024-03-31
1,600,827 GBP2023-03-31
Cash at bank and in hand
182 GBP2024-03-31
211,905 GBP2023-03-31
Current Assets
1,825,980 GBP2024-03-31
1,812,732 GBP2023-03-31
Net Current Assets/Liabilities
-357,532 GBP2024-03-31
573,398 GBP2023-03-31
Total Assets Less Current Liabilities
2,878,201 GBP2024-03-31
2,410,273 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,406,377 GBP2024-03-31
-1,021,797 GBP2023-03-31
Net Assets/Liabilities
1,049,982 GBP2024-03-31
1,006,499 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
1,049,882 GBP2024-03-31
1,006,399 GBP2023-03-31
821,409 GBP2022-03-31
Equity
1,049,982 GBP2024-03-31
1,006,499 GBP2023-03-31
821,509 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,483 GBP2023-04-01 ~ 2024-03-31
184,990 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,483 GBP2023-04-01 ~ 2024-03-31
184,990 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,921,419 GBP2024-03-31
5,334,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
639,632 GBP2024-03-31
362,109 GBP2023-03-31
Motor vehicles
435,576 GBP2024-03-31
171,807 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,103,107 GBP2024-03-31
5,943,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,270,523 GBP2024-03-31
3,652,497 GBP2023-03-31
Tools/Equipment for furniture and fittings
335,272 GBP2024-03-31
256,725 GBP2023-03-31
Motor vehicles
188,986 GBP2024-03-31
133,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,867,374 GBP2024-03-31
4,106,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
618,026 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
78,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,650,896 GBP2024-03-31
1,681,985 GBP2023-03-31
Tools/Equipment for furniture and fittings
304,360 GBP2024-03-31
105,384 GBP2023-03-31
Motor vehicles
246,590 GBP2024-03-31
38,733 GBP2023-03-31
Trade Debtors/Trade Receivables
252,597 GBP2024-03-31
371,744 GBP2023-03-31
Amounts Owed By Related Parties
1,241,215 GBP2024-03-31
1,080,575 GBP2023-03-31
Other Debtors
331,986 GBP2024-03-31
148,508 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,825,798 GBP2024-03-31
Current, Amounts falling due within one year
1,600,827 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
520,740 GBP2023-03-31
Trade Creditors/Trade Payables
584,395 GBP2024-03-31
324,153 GBP2023-03-31
Taxation/Social Security Payable
36,418 GBP2024-03-31
49,379 GBP2023-03-31
Other Creditors
581,672 GBP2024-03-31
345,062 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,406,377 GBP2024-03-31
1,021,797 GBP2023-03-31
Bank Borrowings
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Bank Overdrafts
Current
90,842 GBP2024-03-31
Total Borrowings
Current
981,027 GBP2024-03-31
520,740 GBP2023-03-31
Bank Borrowings
Non-current
46,668 GBP2024-03-31
86,668 GBP2023-03-31
Total Borrowings
Non-current
1,406,377 GBP2024-03-31
1,021,797 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
421,842 GBP2024-03-31
381,977 GBP2023-03-31