82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,177 GBP2024-03-31
25,279 GBP2023-03-31
Debtors
Current
588,985 GBP2024-03-31
472,027 GBP2023-03-31
Cash at bank and in hand
348,583 GBP2024-03-31
400,358 GBP2023-03-31
Current Assets
937,568 GBP2024-03-31
872,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-531,558 GBP2024-03-31
-463,855 GBP2023-03-31
Net Current Assets/Liabilities
406,010 GBP2024-03-31
408,530 GBP2023-03-31
Total Assets Less Current Liabilities
427,187 GBP2024-03-31
433,809 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,059 GBP2024-03-31
-29,094 GBP2023-03-31
Net Assets/Liabilities
406,251 GBP2024-03-31
402,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
406,151 GBP2024-03-31
402,105 GBP2023-03-31
Equity
406,251 GBP2024-03-31
402,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,707 GBP2024-03-31
3,707 GBP2023-03-31
Motor vehicles
77,298 GBP2024-03-31
89,954 GBP2023-03-31
Furniture and fittings
20,569 GBP2024-03-31
19,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,432 GBP2024-03-31
123,400 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,918 GBP2023-03-31
Motor vehicles
80,926 GBP2023-03-31
Furniture and fittings
14,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,546 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,690 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,374 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,115 GBP2024-03-31
Motor vehicles
71,120 GBP2024-03-31
Furniture and fittings
15,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,255 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2024-03-31
789 GBP2023-03-31
Motor vehicles
6,178 GBP2024-03-31
9,028 GBP2023-03-31
Furniture and fittings
4,861 GBP2024-03-31
5,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,469 GBP2024-03-31
150,836 GBP2023-03-31
Other Debtors
Current
37,348 GBP2024-03-31
8,444 GBP2023-03-31
Bank Borrowings
Current
10,036 GBP2024-03-31
9,786 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,271 GBP2024-03-31
149,344 GBP2023-03-31
Amounts owed to group undertakings
Current
113,808 GBP2024-03-31
74,151 GBP2023-03-31
Corporation Tax Payable
Current
90,496 GBP2024-03-31
110,166 GBP2023-03-31
Taxation/Social Security Payable
Current
17,800 GBP2024-03-31
20,514 GBP2023-03-31
Other Creditors
Current
4,581 GBP2024-03-31
5,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,566 GBP2024-03-31
94,082 GBP2023-03-31
Creditors
Current
531,558 GBP2024-03-31
463,855 GBP2023-03-31
Bank Borrowings
Non-current
19,059 GBP2024-03-31
29,094 GBP2023-03-31
Current, Amounts falling due within one year
10,036 GBP2024-03-31
9,786 GBP2023-03-31
Non-current, Between one and two years
10,289 GBP2024-03-31
10,036 GBP2023-03-31
Non-current, Between two and five year
8,770 GBP2024-03-31
19,058 GBP2023-03-31
Total Borrowings
29,095 GBP2024-03-31
38,880 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,877 GBP2024-03-31
2,510 GBP2023-03-31
1,763 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-633 GBP2023-04-01 ~ 2024-03-31
747 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,877 GBP2024-03-31
2,510 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,103 GBP2024-03-31
Between one and five year
43,676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,779 GBP2024-03-31