82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
57,694 GBP2024-03-31
66,040 GBP2023-03-31
Property, Plant & Equipment
320,375 GBP2024-03-31
374,413 GBP2023-03-31
Fixed Assets
378,069 GBP2024-03-31
440,453 GBP2023-03-31
Total Inventories
8,414 GBP2024-03-31
14,310 GBP2023-03-31
Debtors
2,344,703 GBP2024-03-31
2,259,702 GBP2023-03-31
Cash at bank and in hand
1,471,733 GBP2024-03-31
972,701 GBP2023-03-31
Current Assets
3,824,850 GBP2024-03-31
3,246,713 GBP2023-03-31
Net Current Assets/Liabilities
2,009,132 GBP2024-03-31
1,633,352 GBP2023-03-31
Total Assets Less Current Liabilities
2,387,201 GBP2024-03-31
2,073,805 GBP2023-03-31
Creditors
Amounts falling due after one year
-52,691 GBP2024-03-31
-135,126 GBP2023-03-31
Net Assets/Liabilities
2,241,891 GBP2024-03-31
1,865,868 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,463 GBP2024-03-31
83,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,769 GBP2024-03-31
17,423 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,346 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
57,694 GBP2024-03-31
66,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,160 GBP2024-03-31
288,545 GBP2023-03-31
Motor vehicles
430,481 GBP2024-03-31
459,731 GBP2023-03-31
Furniture and fittings
146,920 GBP2024-03-31
151,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
882,561 GBP2024-03-31
900,261 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-22,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,575 GBP2024-03-31
124,839 GBP2023-03-31
Motor vehicles
315,883 GBP2024-03-31
306,886 GBP2023-03-31
Furniture and fittings
91,728 GBP2024-03-31
94,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,186 GBP2024-03-31
525,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,201 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
150,585 GBP2024-03-31
163,706 GBP2023-03-31
Motor vehicles
114,598 GBP2024-03-31
152,845 GBP2023-03-31
Furniture and fittings
55,192 GBP2024-03-31
57,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,193,512 GBP2024-03-31
1,944,498 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
139,689 GBP2024-03-31
152,784 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,502 GBP2024-03-31
162,420 GBP2023-03-31
Debtors
Amounts falling due within one year
2,344,703 GBP2024-03-31
2,259,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,007 GBP2024-03-31
82,222 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
757,234 GBP2024-03-31
655,146 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
660,363 GBP2024-03-31
547,463 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,552 GBP2024-03-31
12,791 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
306,562 GBP2024-03-31
315,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,691 GBP2024-03-31
135,126 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
8,400 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
84 GBP2023-04-01 ~ 2024-03-31
84 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
2,800 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
28 GBP2023-04-01 ~ 2024-03-31
28 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,459 GBP2024-03-31
99,798 GBP2023-03-31
Between one and five year
63,339 GBP2024-03-31
92,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,798 GBP2024-03-31
192,596 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31