82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
246,123 GBP2024-03-31
249,442 GBP2023-03-31
Fixed Assets
246,123 GBP2024-03-31
249,442 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
1,708,256 GBP2024-03-31
1,288,096 GBP2023-03-31
Cash at bank and in hand
318,068 GBP2024-03-31
498,129 GBP2023-03-31
Current Assets
2,031,324 GBP2024-03-31
1,791,225 GBP2023-03-31
Creditors
Current
804,580 GBP2024-03-31
678,406 GBP2023-03-31
Net Current Assets/Liabilities
1,226,744 GBP2024-03-31
1,112,819 GBP2023-03-31
Total Assets Less Current Liabilities
1,472,867 GBP2024-03-31
1,362,261 GBP2023-03-31
Creditors
Non-current
-66,985 GBP2024-03-31
-121,901 GBP2023-03-31
Net Assets/Liabilities
1,359,119 GBP2024-03-31
1,192,966 GBP2023-03-31
Equity
Called up share capital
4,122 GBP2024-03-31
4,122 GBP2023-03-31
Retained earnings (accumulated losses)
1,354,997 GBP2024-03-31
1,188,844 GBP2023-03-31
Equity
1,359,119 GBP2024-03-31
1,192,966 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
882022-04-01 ~ 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
66,379 GBP2024-03-31
59,739 GBP2023-03-31
Furniture and fittings
26,292 GBP2024-03-31
25,222 GBP2023-03-31
Motor vehicles
387,861 GBP2024-03-31
326,046 GBP2023-03-31
Computers
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
487,532 GBP2024-03-31
418,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,465 GBP2024-03-31
38,988 GBP2023-03-31
Furniture and fittings
12,387 GBP2024-03-31
8,981 GBP2023-03-31
Motor vehicles
177,557 GBP2024-03-31
113,596 GBP2023-03-31
Computers
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,409 GBP2024-03-31
168,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,406 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,914 GBP2024-03-31
20,751 GBP2023-03-31
Furniture and fittings
13,905 GBP2024-03-31
16,241 GBP2023-03-31
Motor vehicles
210,304 GBP2024-03-31
212,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,037,549 GBP2024-03-31
801,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
670,707 GBP2024-03-31
486,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,708,256 GBP2024-03-31
1,288,096 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
84,002 GBP2024-03-31
53,267 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,194 GBP2024-03-31
87,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
570,971 GBP2024-03-31
482,685 GBP2023-03-31
Other Creditors
Current
54,413 GBP2024-03-31
54,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,985 GBP2024-03-31
121,901 GBP2023-03-31