82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,798 GBP2024-03-31
112,662 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
492,714 GBP2024-03-31
446,483 GBP2023-03-31
Cash at bank and in hand
236,848 GBP2024-03-31
589 GBP2023-03-31
Current Assets
759,562 GBP2024-03-31
512,072 GBP2023-03-31
Creditors
Current
453,811 GBP2024-03-31
376,555 GBP2023-03-31
Net Current Assets/Liabilities
305,751 GBP2024-03-31
135,517 GBP2023-03-31
Total Assets Less Current Liabilities
484,549 GBP2024-03-31
248,179 GBP2023-03-31
Net Assets/Liabilities
246,532 GBP2024-03-31
43,947 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
246,232 GBP2024-03-31
Equity
246,532 GBP2024-03-31
43,947 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,076 GBP2024-03-31
33,076 GBP2023-03-31
Furniture and fittings
4,775 GBP2024-03-31
4,775 GBP2023-03-31
Motor vehicles
235,188 GBP2024-03-31
127,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,039 GBP2024-03-31
165,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,233 GBP2024-03-31
29,731 GBP2023-03-31
Furniture and fittings
4,675 GBP2024-03-31
4,643 GBP2023-03-31
Motor vehicles
59,333 GBP2024-03-31
18,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,241 GBP2024-03-31
53,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,843 GBP2024-03-31
3,345 GBP2023-03-31
Furniture and fittings
100 GBP2024-03-31
132 GBP2023-03-31
Motor vehicles
175,855 GBP2024-03-31
109,185 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
107,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,746 GBP2024-03-31
106,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,677 GBP2024-03-31
418,351 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,891 GBP2024-03-31
6,718 GBP2023-03-31
Prepayments/Accrued Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
492,714 GBP2024-03-31
Amounts falling due within one year, Current
446,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
60,224 GBP2023-03-31
Other Remaining Borrowings
Current
24,184 GBP2024-03-31
28,727 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,068 GBP2024-03-31
9,211 GBP2023-03-31
Trade Creditors/Trade Payables
Current
219,484 GBP2024-03-31
210,839 GBP2023-03-31
Corporation Tax Payable
Current
113,919 GBP2024-03-31
34,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,839 GBP2024-03-31
27,160 GBP2023-03-31
Other Creditors
Current
1,949 GBP2024-03-31
1,109 GBP2023-03-31
Accrued Liabilities
Current
35,155 GBP2024-03-31
4,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,468 GBP2024-03-31
Non-current, Between one and two years
10,213 GBP2023-03-31
Between two and five year, Non-current
12,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,943 GBP2024-03-31
103,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,067 GBP2024-03-31
89,464 GBP2023-03-31
Between one and five year
100,399 GBP2024-03-31
169,494 GBP2023-03-31
All periods
138,466 GBP2024-03-31
258,958 GBP2023-03-31
Bank Overdrafts
Secured
50,267 GBP2023-03-31
Bank Borrowings
Secured
22,440 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Secured
297,912 GBP2024-03-31
301,572 GBP2023-03-31