82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,223 GBP2024-03-31
45,848 GBP2023-03-31
Fixed Assets
125,223 GBP2024-03-31
45,848 GBP2023-03-31
Debtors
767,065 GBP2024-03-31
830,869 GBP2023-03-31
Cash at bank and in hand
45,926 GBP2024-03-31
115,603 GBP2023-03-31
Current Assets
812,991 GBP2024-03-31
946,472 GBP2023-03-31
Creditors
-423,380 GBP2024-03-31
-470,604 GBP2023-03-31
Net Current Assets/Liabilities
389,611 GBP2024-03-31
475,868 GBP2023-03-31
Total Assets Less Current Liabilities
514,834 GBP2024-03-31
521,716 GBP2023-03-31
Net Assets/Liabilities
309,428 GBP2024-03-31
358,279 GBP2023-03-31
Equity
Called up share capital
32 GBP2024-03-31
32 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
309,388 GBP2024-03-31
358,239 GBP2023-03-31
Average Number of Employees
1542023-04-01 ~ 2024-03-31
1482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
250,986 GBP2024-03-31
188,331 GBP2023-03-31
Furniture and fittings
19,986 GBP2024-03-31
19,986 GBP2023-03-31
Computers
74,549 GBP2024-03-31
76,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,770 GBP2024-03-31
284,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,010 GBP2023-04-01 ~ 2024-03-31
Computers
-8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-03-31
249 GBP2023-03-31
Motor vehicles
131,258 GBP2024-03-31
144,351 GBP2023-03-31
Furniture and fittings
19,986 GBP2024-03-31
19,986 GBP2023-03-31
Computers
69,054 GBP2024-03-31
74,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,547 GBP2024-03-31
238,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,410 GBP2023-04-01 ~ 2024-03-31
Computers
3,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,503 GBP2023-04-01 ~ 2024-03-31
Computers
-8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
119,728 GBP2024-03-31
43,980 GBP2023-03-31
Computers
5,495 GBP2024-03-31
1,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,075 GBP2024-03-31
327,704 GBP2023-03-31
Debtors
Current
689,134 GBP2024-03-31
752,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,425 GBP2024-03-31
36,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,445 GBP2024-03-31
11,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
225,383 GBP2024-03-31
278,891 GBP2023-03-31
Creditors
Current
423,380 GBP2024-03-31
470,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,360 GBP2024-03-31
41,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,333 GBP2024-03-31
113,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,172 GBP2024-03-31
40,690 GBP2023-03-31
Between one and five year
102,297 GBP2024-03-31
43,694 GBP2023-03-31
Minimum gross finance lease payments owing
147,469 GBP2024-03-31
84,384 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
140,785 GBP2024-03-31
78,277 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,713 GBP2024-03-31
8,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
6 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,605 GBP2024-03-31
43,730 GBP2023-03-31
Between one and five year
1,014 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,605 GBP2024-03-31
44,744 GBP2023-03-31