82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,372 GBP2024-03-31
132,357 GBP2023-03-31
Debtors
Current
5,113,067 GBP2024-03-31
4,990,657 GBP2023-03-31
Cash at bank and in hand
28 GBP2024-03-31
611 GBP2023-03-31
Current Assets
5,113,095 GBP2024-03-31
4,991,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,040,912 GBP2024-03-31
5,040,912 GBP2024-03-31
-4,959,219 GBP2023-03-31
Net Current Assets/Liabilities
72,183 GBP2024-03-31
32,049 GBP2023-03-31
Total Assets Less Current Liabilities
185,555 GBP2024-03-31
164,406 GBP2023-03-31
Net Assets/Liabilities
135,265 GBP2024-03-31
96,165 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,635 GBP2024-03-31
216,468 GBP2023-03-31
Tools/Equipment for furniture and fittings
450,617 GBP2024-03-31
449,613 GBP2023-03-31
Motor vehicles
104,137 GBP2024-03-31
104,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,389 GBP2024-03-31
770,218 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,610 GBP2024-03-31
198,610 GBP2023-03-31
Tools/Equipment for furniture and fittings
396,854 GBP2024-03-31
378,560 GBP2023-03-31
Motor vehicles
71,553 GBP2024-03-31
60,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,017 GBP2024-03-31
637,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,025 GBP2024-03-31
17,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,763 GBP2024-03-31
71,053 GBP2023-03-31
Motor vehicles
32,584 GBP2024-03-31
43,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,918,357 GBP2024-03-31
3,667,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,163,536 GBP2024-03-31
1,307,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,113,067 GBP2024-03-31
4,990,657 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,224,166 GBP2024-03-31
Trade Creditors/Trade Payables
2,203,291 GBP2024-03-31
Taxation/Social Security Payable
454,598 GBP2024-03-31
Other Creditors
158,857 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,005 shares2024-03-31
10,005 shares2023-03-31
Nominal value of allotted share capital
10,005 GBP2023-04-01 ~ 2024-03-31
10,005 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
29,630 GBP2024-03-31
35,185 GBP2023-03-31
Total Borrowings
Non-current
50,290 GBP2024-03-31
68,241 GBP2023-03-31
Bank Borrowings
Current
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Bank Overdrafts
Current
11,613 GBP2024-03-31
14,462 GBP2023-03-31
Other Remaining Borrowings
Current
2,194,602 GBP2024-03-31
2,065,352 GBP2023-03-31
Total Borrowings
Current
2,224,166 GBP2024-03-31
2,097,766 GBP2023-03-31