82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-10-01 ~ 2023-03-31
Property, Plant & Equipment
527,912 GBP2024-03-31
341,914 GBP2023-03-31
Fixed Assets
527,912 GBP2024-03-31
341,914 GBP2023-03-31
Debtors
Current
1,156,633 GBP2024-03-31
1,264,027 GBP2023-03-31
Cash at bank and in hand
817,344 GBP2024-03-31
657,700 GBP2023-03-31
Current Assets
1,973,977 GBP2024-03-31
1,921,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,407,102 GBP2024-03-31
-1,437,270 GBP2023-03-31
Net Current Assets/Liabilities
566,875 GBP2024-03-31
484,457 GBP2023-03-31
Total Assets Less Current Liabilities
1,094,787 GBP2024-03-31
826,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-347,649 GBP2024-03-31
-294,107 GBP2023-03-31
Net Assets/Liabilities
622,272 GBP2024-03-31
449,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
622,172 GBP2024-03-31
449,169 GBP2023-03-31
Equity
622,272 GBP2024-03-31
449,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,825 GBP2024-03-31
17,118 GBP2023-03-31
Motor vehicles
892,720 GBP2024-03-31
604,719 GBP2023-03-31
Office equipment
18,314 GBP2024-03-31
18,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
929,859 GBP2024-03-31
640,120 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,818 GBP2023-03-31
Motor vehicles
273,589 GBP2023-03-31
Office equipment
10,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
168,898 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,378 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
171,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,568 GBP2024-03-31
Motor vehicles
376,879 GBP2024-03-31
Office equipment
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,947 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,257 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
515,841 GBP2024-03-31
331,130 GBP2023-03-31
Office equipment
7,814 GBP2024-03-31
7,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,123,751 GBP2024-03-31
1,250,564 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
Other Debtors
Current
24,483 GBP2024-03-31
5,980 GBP2023-03-31
Prepayments/Accrued Income
Current
8,299 GBP2024-03-31
7,483 GBP2023-03-31
Cash and Cash Equivalents
817,344 GBP2024-03-31
657,700 GBP2023-03-31
Other Remaining Borrowings
Current
65,357 GBP2024-03-31
83,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
560,229 GBP2024-03-31
551,874 GBP2023-03-31
Corporation Tax Payable
Current
180,841 GBP2024-03-31
187,491 GBP2023-03-31
Taxation/Social Security Payable
Current
407,942 GBP2024-03-31
465,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,578 GBP2024-03-31
80,938 GBP2023-03-31
Other Creditors
Current
88,155 GBP2024-03-31
49,942 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-03-31
17,500 GBP2023-03-31
Creditors
Current
1,407,102 GBP2024-03-31
1,437,270 GBP2023-03-31
Other Remaining Borrowings
Non-current
55,379 GBP2024-03-31
117,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
292,270 GBP2024-03-31
176,586 GBP2023-03-31
Creditors
Non-current
347,649 GBP2024-03-31
294,107 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
65,357 GBP2024-03-31
83,813 GBP2023-03-31
Total Borrowings
120,737 GBP2024-03-31
201,334 GBP2023-03-31
Net Deferred Tax Liability/Asset
-124,866 GBP2024-03-31
-82,995 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-41,871 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-124,866 GBP2024-03-31
-82,995 GBP2023-03-31