82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,707 GBP2024-03-31
167,809 GBP2023-03-31
Fixed Assets
142,707 GBP2024-03-31
167,809 GBP2023-03-31
Debtors
2,023,884 GBP2024-03-31
912,002 GBP2023-03-31
Current assets - Investments
3,294 GBP2024-03-31
3,557 GBP2023-03-31
Cash at bank and in hand
958,921 GBP2024-03-31
452,190 GBP2023-03-31
Current Assets
2,986,099 GBP2024-03-31
1,367,749 GBP2023-03-31
Creditors
-2,896,236 GBP2024-03-31
-1,328,406 GBP2023-03-31
Net Current Assets/Liabilities
89,863 GBP2024-03-31
39,343 GBP2023-03-31
Total Assets Less Current Liabilities
232,570 GBP2024-03-31
207,152 GBP2023-03-31
Net Assets/Liabilities
186,572 GBP2024-03-31
85,347 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
186,542 GBP2024-03-31
85,317 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,668 GBP2024-03-31
205,668 GBP2023-03-31
Furniture and fittings
8,056 GBP2024-03-31
8,056 GBP2023-03-31
Computers
126,285 GBP2024-03-31
117,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,009 GBP2024-03-31
330,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,542 GBP2024-03-31
69,261 GBP2023-03-31
Furniture and fittings
6,794 GBP2024-03-31
6,482 GBP2023-03-31
Computers
93,966 GBP2024-03-31
87,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,302 GBP2024-03-31
163,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
312 GBP2023-04-01 ~ 2024-03-31
Computers
6,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
109,126 GBP2024-03-31
136,407 GBP2023-03-31
Furniture and fittings
1,262 GBP2024-03-31
1,574 GBP2023-03-31
Computers
32,319 GBP2024-03-31
29,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,909,437 GBP2024-03-31
642,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,707 GBP2024-03-31
14,707 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,185 GBP2024-03-31
228,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,934 GBP2024-03-31
96,101 GBP2023-03-31
Creditors
Current
2,896,236 GBP2024-03-31
1,328,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,198 GBP2024-03-31
42,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
61,100 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,707 GBP2024-03-31
14,707 GBP2023-03-31
Between one and five year
28,198 GBP2024-03-31
42,905 GBP2023-03-31
Minimum gross finance lease payments owing
42,905 GBP2024-03-31
57,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,905 GBP2024-03-31
57,612 GBP2023-03-31