82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-4,443,147 GBP2023-04-01 ~ 2023-12-31
-5,624,198 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-962,604 GBP2023-04-01 ~ 2023-12-31
-1,403,256 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
7,657 GBP2023-04-01 ~ 2023-12-31
6,302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,792,238 GBP2023-04-01 ~ 2023-12-31
1,924,392 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-205,525 GBP2023-04-01 ~ 2023-12-31
-517,031 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,586,713 GBP2023-04-01 ~ 2023-12-31
1,407,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,622,179 GBP2023-12-31
1,429,602 GBP2023-03-31
Debtors
2,473,570 GBP2023-12-31
1,264,719 GBP2023-03-31
Cash at bank and in hand
1,064,227 GBP2023-12-31
2,660,411 GBP2023-03-31
Current Assets
3,537,797 GBP2023-12-31
3,925,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,045,404 GBP2023-12-31
-1,311,087 GBP2023-03-31
Net Current Assets/Liabilities
2,492,393 GBP2023-12-31
2,614,043 GBP2023-03-31
Total Assets Less Current Liabilities
4,114,572 GBP2023-12-31
4,043,645 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,439,307 GBP2023-03-31
Net Assets/Liabilities
3,715,017 GBP2023-12-31
2,128,304 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,714,917 GBP2023-12-31
2,128,204 GBP2023-03-31
Equity
3,715,017 GBP2023-12-31
2,128,304 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2023-12-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
130,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
130,002 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
726,071 GBP2023-12-31
679,574 GBP2023-03-31
Motor vehicles
3,841,894 GBP2023-12-31
3,727,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,567,965 GBP2023-12-31
4,407,018 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-760,460 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-760,460 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,759 GBP2023-12-31
507,466 GBP2023-03-31
Motor vehicles
2,403,027 GBP2023-12-31
2,469,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945,786 GBP2023-12-31
2,977,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,293 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
253,362 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,655 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
-320,285 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,285 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183,312 GBP2023-12-31
172,108 GBP2023-03-31
Motor vehicles
1,438,867 GBP2023-12-31
1,257,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,333,974 GBP2023-12-31
1,239,106 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,004 GBP2023-12-31
25,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,413,978 GBP2023-12-31
1,264,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,619 GBP2023-12-31
176,277 GBP2023-03-31
Amounts owed to group undertakings
Current
263,320 GBP2023-12-31
301,845 GBP2023-03-31
Corporation Tax Payable
Current
69,634 GBP2023-12-31
336,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,906 GBP2023-12-31
165,077 GBP2023-03-31
Other Creditors
Current
372,925 GBP2023-12-31
331,152 GBP2023-03-31
Creditors
Current
1,045,404 GBP2023-12-31
1,311,087 GBP2023-03-31
Other Creditors
Non-current
0 GBP2023-12-31
1,439,307 GBP2023-03-31