82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,959 GBP2024-03-31
142,239 GBP2023-03-31
Total Inventories
48,462 GBP2024-03-31
29,571 GBP2023-03-31
Debtors
Current
329,606 GBP2024-03-31
308,450 GBP2023-03-31
Cash at bank and in hand
176,353 GBP2024-03-31
133,151 GBP2023-03-31
Current Assets
554,421 GBP2024-03-31
471,172 GBP2023-03-31
Net Current Assets/Liabilities
274,221 GBP2024-03-31
182,742 GBP2023-03-31
Total Assets Less Current Liabilities
430,180 GBP2024-03-31
324,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,371 GBP2024-03-31
-27,435 GBP2023-03-31
Net Assets/Liabilities
374,975 GBP2024-03-31
262,141 GBP2023-03-31
Called-up share capital not yet paid and not classified as a current asset
120 GBP2024-03-31
120 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
374,855 GBP2024-03-31
262,021 GBP2023-03-31
Equity
374,975 GBP2024-03-31
262,141 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,494 GBP2024-03-31
2,494 GBP2023-03-31
Motor vehicles
72,150 GBP2024-03-31
84,330 GBP2023-03-31
Other
11,462 GBP2024-03-31
11,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,384 GBP2024-03-31
332,688 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,180 GBP2023-04-01 ~ 2024-03-31
Other
-135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,225 GBP2024-03-31
2,178 GBP2023-03-31
Motor vehicles
43,668 GBP2024-03-31
56,910 GBP2023-03-31
Other
10,939 GBP2024-03-31
10,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,425 GBP2024-03-31
190,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,820 GBP2023-04-01 ~ 2024-03-31
Other
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,062 GBP2023-04-01 ~ 2024-03-31
Other
-135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
269 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
28,482 GBP2024-03-31
27,420 GBP2023-03-31
Other
523 GBP2024-03-31
1,173 GBP2023-03-31
Trade Debtors/Trade Receivables
214,324 GBP2024-03-31
249,922 GBP2023-03-31
Other Debtors
81,974 GBP2024-03-31
29,741 GBP2023-03-31
Prepayments
33,308 GBP2024-03-31
28,787 GBP2023-03-31
Debtors
329,606 GBP2024-03-31
308,450 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,638 GBP2024-03-31
18,934 GBP2023-03-31
Trade Creditors/Trade Payables
99,981 GBP2024-03-31
129,010 GBP2023-03-31
Taxation/Social Security Payable
156,987 GBP2024-03-31
125,769 GBP2023-03-31
Other Creditors
3,044 GBP2024-03-31
2,326 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,371 GBP2024-03-31
27,435 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,990 GBP2024-03-31
35,560 GBP2023-03-31
Deferred Tax Liabilities
38,834 GBP2024-03-31
35,405 GBP2023-03-31
Bank Borrowings
Current
10,638 GBP2024-03-31
10,376 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,558 GBP2023-03-31
Total Borrowings
Current
10,638 GBP2024-03-31
18,934 GBP2023-03-31
Bank Borrowings
Non-current
16,371 GBP2024-03-31
27,009 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
426 GBP2023-03-31
Total Borrowings
Non-current
16,371 GBP2024-03-31
27,435 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
10 shares2024-03-31
10 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
10 shares2024-03-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Between two and five year
88,000 GBP2024-03-31
88,000 GBP2023-03-31
More than five year
71,500 GBP2024-03-31
93,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,500 GBP2024-03-31
203,500 GBP2023-03-31