82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,456 GBP2024-03-31
39,898 GBP2023-03-31
Debtors
672,579 GBP2024-03-31
529,549 GBP2023-03-31
Cash at bank and in hand
5,447 GBP2024-03-31
2,554 GBP2023-03-31
Current Assets
678,026 GBP2024-03-31
532,103 GBP2023-03-31
Creditors
Current
389,376 GBP2024-03-31
296,884 GBP2023-03-31
Net Current Assets/Liabilities
288,650 GBP2024-03-31
235,219 GBP2023-03-31
Total Assets Less Current Liabilities
390,106 GBP2024-03-31
275,117 GBP2023-03-31
Net Assets/Liabilities
287,106 GBP2024-03-31
241,499 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
64,900 GBP2024-03-31
64,900 GBP2023-03-31
Retained earnings (accumulated losses)
222,006 GBP2024-03-31
176,399 GBP2023-03-31
Equity
287,106 GBP2024-03-31
241,499 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,203 GBP2024-03-31
37,203 GBP2023-03-31
Furniture and fittings
31,972 GBP2024-03-31
28,127 GBP2023-03-31
Motor vehicles
193,636 GBP2024-03-31
103,536 GBP2023-03-31
Computers
20,159 GBP2024-03-31
20,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,970 GBP2024-03-31
189,025 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,903 GBP2024-03-31
33,183 GBP2023-03-31
Furniture and fittings
21,464 GBP2024-03-31
19,610 GBP2023-03-31
Motor vehicles
103,549 GBP2024-03-31
77,012 GBP2023-03-31
Computers
19,598 GBP2024-03-31
19,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,514 GBP2024-03-31
149,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,609 GBP2023-04-01 ~ 2024-03-31
Computers
276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
300 GBP2024-03-31
4,020 GBP2023-03-31
Furniture and fittings
10,508 GBP2024-03-31
8,517 GBP2023-03-31
Motor vehicles
90,087 GBP2024-03-31
26,524 GBP2023-03-31
Computers
561 GBP2024-03-31
837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,243 GBP2024-03-31
19,604 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
548,139 GBP2024-03-31
398,200 GBP2023-03-31
Other Debtors
Current
3,686 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,099 GBP2024-03-31
60,206 GBP2023-03-31
Prepayments
Current
22,416 GBP2024-03-31
27,607 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
672,579 GBP2024-03-31
529,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,329 GBP2024-03-31
9,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,723 GBP2024-03-31
2,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,416 GBP2024-03-31
198,504 GBP2023-03-31
Corporation Tax Payable
Current
9,456 GBP2024-03-31
17,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,366 GBP2023-03-31
Other Creditors
Current
28 GBP2023-03-31
Accrued Liabilities
Current
2,868 GBP2024-03-31
2,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,440 GBP2024-03-31
10,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,662 GBP2024-03-31
3,888 GBP2023-03-31