82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,363 GBP2024-03-31
54,738 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Fixed Assets
94,363 GBP2024-03-31
57,738 GBP2023-03-31
Debtors
1,704,343 GBP2024-03-31
2,086,178 GBP2023-03-31
Cash at bank and in hand
259,424 GBP2024-03-31
333,706 GBP2023-03-31
Current Assets
2,253,857 GBP2024-03-31
2,550,977 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,504,627 GBP2024-03-31
-1,733,309 GBP2023-03-31
Net Current Assets/Liabilities
749,230 GBP2024-03-31
817,668 GBP2023-03-31
Total Assets Less Current Liabilities
843,593 GBP2024-03-31
875,406 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-67,334 GBP2024-03-31
-49,006 GBP2023-03-31
Net Assets/Liabilities
753,704 GBP2024-03-31
813,826 GBP2023-03-31
Equity
Called up share capital
390 GBP2024-03-31
390 GBP2023-03-31
390 GBP2022-03-31
Retained earnings (accumulated losses)
753,314 GBP2024-03-31
813,436 GBP2023-03-31
700,821 GBP2022-03-31
Equity
753,704 GBP2024-03-31
813,826 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,350 GBP2023-04-01 ~ 2024-03-31
353,714 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
202,350 GBP2023-04-01 ~ 2024-03-31
353,714 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,099 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-262,472 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,227 GBP2024-03-31
204,168 GBP2023-03-31
Motor vehicles
122,430 GBP2024-03-31
66,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,657 GBP2024-03-31
270,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,708 GBP2024-03-31
202,828 GBP2023-03-31
Motor vehicles
37,586 GBP2024-03-31
13,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,294 GBP2024-03-31
215,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,519 GBP2024-03-31
1,340 GBP2023-03-31
Motor vehicles
84,844 GBP2024-03-31
53,398 GBP2023-03-31
Investments in group undertakings and participating interests
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
888,388 GBP2024-03-31
1,351,951 GBP2023-03-31
Other Debtors
Current
712,399 GBP2024-03-31
625,104 GBP2023-03-31
Prepayments/Accrued Income
Current
103,556 GBP2024-03-31
109,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,704,343 GBP2024-03-31
2,086,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,010 GBP2024-03-31
10,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,015,374 GBP2024-03-31
1,216,934 GBP2023-03-31
Corporation Tax Payable
Current
50,871 GBP2024-03-31
116,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,175 GBP2024-03-31
115,059 GBP2023-03-31
Other Creditors
Current
4,514 GBP2024-03-31
66,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
214,683 GBP2024-03-31
207,015 GBP2023-03-31
Creditors
Current
1,504,627 GBP2024-03-31
1,733,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,334 GBP2024-03-31
49,006 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,974 GBP2024-03-31
21,342 GBP2023-03-31