82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
199,194 GBP2024-03-31
154,284 GBP2023-03-31
Fixed Assets
199,194 GBP2024-03-31
154,284 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
2,031,137 GBP2024-03-31
1,506,424 GBP2023-03-31
Cash at bank and in hand
535,094 GBP2024-03-31
743,996 GBP2023-03-31
Current Assets
2,611,231 GBP2024-03-31
2,295,420 GBP2023-03-31
Creditors
Current
769,358 GBP2024-03-31
617,299 GBP2023-03-31
Net Current Assets/Liabilities
1,841,873 GBP2024-03-31
1,678,121 GBP2023-03-31
Total Assets Less Current Liabilities
2,041,067 GBP2024-03-31
1,832,405 GBP2023-03-31
Net Assets/Liabilities
1,992,544 GBP2024-03-31
1,795,496 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,992,454 GBP2024-03-31
1,795,406 GBP2023-03-31
Equity
1,992,544 GBP2024-03-31
1,795,496 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,934 GBP2024-03-31
67,297 GBP2023-03-31
Furniture and fittings
97,791 GBP2024-03-31
96,213 GBP2023-03-31
Motor vehicles
293,478 GBP2024-03-31
255,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,203 GBP2024-03-31
418,961 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,885 GBP2024-03-31
58,741 GBP2023-03-31
Furniture and fittings
79,451 GBP2024-03-31
73,557 GBP2023-03-31
Motor vehicles
155,673 GBP2024-03-31
132,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,009 GBP2024-03-31
264,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,894 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,049 GBP2024-03-31
8,556 GBP2023-03-31
Furniture and fittings
18,340 GBP2024-03-31
22,656 GBP2023-03-31
Motor vehicles
137,805 GBP2024-03-31
123,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,139,894 GBP2024-03-31
413,126 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
891,243 GBP2024-03-31
890,568 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,031,137 GBP2024-03-31
1,506,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,311 GBP2024-03-31
296,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491,653 GBP2024-03-31
236,631 GBP2023-03-31
Other Creditors
Current
94,394 GBP2024-03-31
83,212 GBP2023-03-31