82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
20,631 GBP2024-03-31
25,789 GBP2023-03-31
Total Inventories
35,899 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
254,145 GBP2024-03-31
305,501 GBP2023-03-31
Current assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Cash at bank and in hand
99,157 GBP2024-03-31
287,329 GBP2023-03-31
Current Assets
396,701 GBP2024-03-31
607,330 GBP2023-03-31
Net Current Assets/Liabilities
163,301 GBP2024-03-31
211,846 GBP2023-03-31
Total Assets Less Current Liabilities
183,932 GBP2024-03-31
237,635 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,927 GBP2024-03-31
-59,837 GBP2023-03-31
Net Assets/Liabilities
145,005 GBP2024-03-31
177,798 GBP2023-03-31
Equity
Called up share capital
135 GBP2024-03-31
135 GBP2023-03-31
Retained earnings (accumulated losses)
144,870 GBP2024-03-31
177,663 GBP2023-03-31
Equity
145,005 GBP2024-03-31
177,798 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
5,158 GBP2023-04-01 ~ 2024-03-31
6,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,417 GBP2024-03-31
18,417 GBP2023-03-31
Office equipment
73,222 GBP2024-03-31
73,222 GBP2023-03-31
Motor vehicles
59,375 GBP2024-03-31
59,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,014 GBP2024-03-31
151,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,087 GBP2024-03-31
18,005 GBP2023-03-31
Office equipment
68,555 GBP2024-03-31
67,388 GBP2023-03-31
Motor vehicles
43,741 GBP2024-03-31
39,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,383 GBP2024-03-31
125,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
330 GBP2024-03-31
412 GBP2023-03-31
Office equipment
4,667 GBP2024-03-31
5,834 GBP2023-03-31
Motor vehicles
15,634 GBP2024-03-31
19,543 GBP2023-03-31
Value of work in progress
35,899 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments
482 GBP2024-03-31
190 GBP2023-03-31
Other Debtors
49,982 GBP2024-03-31
701 GBP2023-03-31
Debtors
Current
254,145 GBP2024-03-31
305,501 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,373 GBP2024-03-31
13,762 GBP2023-03-31
Trade Creditors/Trade Payables
97,080 GBP2024-03-31
141,290 GBP2023-03-31
Taxation/Social Security Payable
86,497 GBP2024-03-31
101,484 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
38,927 GBP2024-03-31
59,837 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2024-03-31
99 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
135 shares2024-03-31
135 shares2023-03-31
Nominal value of allotted share capital
135 GBP2023-04-01 ~ 2024-03-31
135 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
38,927 GBP2024-03-31
48,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,788 GBP2023-03-31
Total Borrowings
Non-current
38,927 GBP2024-03-31
59,837 GBP2023-03-31
Bank Borrowings
Current
10,373 GBP2024-03-31
10,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2023-03-31
Total Borrowings
Current
10,373 GBP2024-03-31
13,762 GBP2023-03-31