82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,513 GBP2024-03-31
170,501 GBP2023-03-31
Fixed Assets - Investments
424,000 GBP2024-03-31
545,500 GBP2023-03-31
Fixed Assets
578,513 GBP2024-03-31
716,001 GBP2023-03-31
Total Inventories
221,737 GBP2024-03-31
172,782 GBP2023-03-31
Debtors
546,335 GBP2024-03-31
686,140 GBP2023-03-31
Cash at bank and in hand
178,236 GBP2024-03-31
154,319 GBP2023-03-31
Current Assets
946,308 GBP2024-03-31
1,013,241 GBP2023-03-31
Creditors
-603,323 GBP2024-03-31
-581,479 GBP2023-03-31
Net Current Assets/Liabilities
342,985 GBP2024-03-31
431,762 GBP2023-03-31
Total Assets Less Current Liabilities
921,498 GBP2024-03-31
1,147,763 GBP2023-03-31
Net Assets/Liabilities
536,015 GBP2024-03-31
565,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
535,915 GBP2024-03-31
565,755 GBP2023-03-31
687,278 GBP2022-03-31
Equity
-424,307 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
224,660 GBP2023-04-01 ~ 2024-03-31
76,477 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,318 GBP2024-03-31
92,318 GBP2023-03-31
Plant and equipment
4,715 GBP2024-03-31
4,715 GBP2023-03-31
Motor vehicles
81,908 GBP2024-03-31
81,908 GBP2023-03-31
Furniture and fittings
140,263 GBP2024-03-31
140,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,962 GBP2024-03-31
3,242 GBP2023-03-31
Motor vehicles
25,816 GBP2024-03-31
16,445 GBP2023-03-31
Furniture and fittings
140,263 GBP2024-03-31
137,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,371 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,318 GBP2024-03-31
92,318 GBP2023-03-31
Plant and equipment
753 GBP2024-03-31
1,473 GBP2023-03-31
Motor vehicles
56,092 GBP2024-03-31
65,463 GBP2023-03-31
Furniture and fittings
2,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,020 GBP2024-03-31
12,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
332,224 GBP2024-03-31
331,937 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,670 GBP2024-03-31
4,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,711 GBP2024-03-31
161,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,350 GBP2024-03-31
8,318 GBP2023-03-31
Value of work in progress
221,737 GBP2024-03-31
172,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
466,139 GBP2024-03-31
584,833 GBP2023-03-31
Prepayments/Accrued Income
Current
27,034 GBP2024-03-31
37,824 GBP2023-03-31
Other Debtors
Current
5,416 GBP2024-03-31
Amounts owed by directors
Current
47,746 GBP2024-03-31
20,851 GBP2023-03-31
Debtors
Current
546,335 GBP2024-03-31
643,508 GBP2023-03-31
Non-current
42,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,924 GBP2024-03-31
21,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,760 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Current
172,695 GBP2024-03-31
67,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,287 GBP2024-03-31
23,611 GBP2023-03-31
Amount of value-added tax that is payable
Current
123,297 GBP2024-03-31
171,943 GBP2023-03-31
Other Creditors
Current
147,110 GBP2024-03-31
128,578 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,445 GBP2024-03-31
24,835 GBP2023-03-31
Creditors
Current
603,323 GBP2024-03-31
581,479 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,548 GBP2024-03-31
36,148 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Between one and five year
24,548 GBP2024-03-31
36,148 GBP2023-03-31
Minimum gross finance lease payments owing
36,148 GBP2024-03-31
47,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,148 GBP2024-03-31
47,748 GBP2023-03-31