82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,758 GBP2024-03-31
41,725 GBP2023-03-31
Debtors
1,893,349 GBP2024-03-31
1,510,990 GBP2023-03-31
Cash at bank and in hand
107,883 GBP2024-03-31
167,141 GBP2023-03-31
Current Assets
2,001,232 GBP2024-03-31
1,678,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,126,008 GBP2024-03-31
-897,789 GBP2023-03-31
Net Current Assets/Liabilities
875,224 GBP2024-03-31
780,342 GBP2023-03-31
Total Assets Less Current Liabilities
920,982 GBP2024-03-31
822,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,059 GBP2024-03-31
-72,772 GBP2023-03-31
Net Assets/Liabilities
851,483 GBP2024-03-31
738,864 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
851,383 GBP2024-03-31
738,764 GBP2023-03-31
647,374 GBP2022-03-31
Equity
851,483 GBP2024-03-31
738,864 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
154,619 GBP2023-04-01 ~ 2024-03-31
109,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
154,619 GBP2023-04-01 ~ 2024-03-31
109,890 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-42,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,310 GBP2024-03-31
17,135 GBP2023-03-31
Furniture and fittings
60,883 GBP2024-03-31
60,883 GBP2023-03-31
Computers
14,327 GBP2024-03-31
14,327 GBP2023-03-31
Motor vehicles
90,077 GBP2024-03-31
66,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,597 GBP2024-03-31
159,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,746 GBP2024-03-31
9,807 GBP2023-03-31
Furniture and fittings
60,883 GBP2024-03-31
60,883 GBP2023-03-31
Computers
14,327 GBP2024-03-31
10,755 GBP2023-03-31
Motor vehicles
51,883 GBP2024-03-31
35,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,839 GBP2024-03-31
117,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,564 GBP2024-03-31
7,328 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
3,572 GBP2023-03-31
Motor vehicles
38,194 GBP2024-03-31
30,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,136,633 GBP2024-03-31
613,367 GBP2023-03-31
Other Debtors
Amounts falling due within one year
756,716 GBP2024-03-31
897,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,893,349 GBP2024-03-31
1,510,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-03-31
10,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
627,417 GBP2024-03-31
524,260 GBP2023-03-31
Corporation Tax Payable
Current
42,697 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,154 GBP2024-03-31
65,993 GBP2023-03-31
Other Creditors
Current
326,620 GBP2024-03-31
296,854 GBP2023-03-31
Creditors
Current
1,126,008 GBP2024-03-31
897,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,647 GBP2024-03-31
25,733 GBP2023-03-31
Other Creditors
Non-current
42,412 GBP2024-03-31
47,039 GBP2023-03-31
Creditors
Non-current
58,059 GBP2024-03-31
72,772 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,933 GBP2024-03-31
552,108 GBP2023-03-31