82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,194 GBP2024-03-31
36,225 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
17,441 GBP2023-03-31
Debtors
266,154 GBP2024-03-31
313,280 GBP2023-03-31
Cash at bank and in hand
223,000 GBP2024-03-31
218,122 GBP2023-03-31
Current Assets
503,654 GBP2024-03-31
548,843 GBP2023-03-31
Net Current Assets/Liabilities
193,298 GBP2024-03-31
244,708 GBP2023-03-31
Total Assets Less Current Liabilities
239,492 GBP2024-03-31
280,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,846 GBP2024-03-31
-16,079 GBP2023-03-31
Net Assets/Liabilities
226,763 GBP2024-03-31
257,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,413 GBP2024-03-31
50,413 GBP2023-03-31
Furniture and fittings
41,682 GBP2024-03-31
23,564 GBP2023-03-31
Computers
11,633 GBP2024-03-31
8,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,728 GBP2024-03-31
82,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,735 GBP2024-03-31
17,509 GBP2023-03-31
Furniture and fittings
23,869 GBP2024-03-31
22,362 GBP2023-03-31
Computers
7,930 GBP2024-03-31
6,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,534 GBP2024-03-31
46,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,507 GBP2023-04-01 ~ 2024-03-31
Computers
1,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,678 GBP2024-03-31
32,904 GBP2023-03-31
Furniture and fittings
17,813 GBP2024-03-31
1,202 GBP2023-03-31
Computers
3,703 GBP2024-03-31
2,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
256,303 GBP2024-03-31
312,783 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,851 GBP2024-03-31
497 GBP2023-03-31
Debtors
Amounts falling due within one year
266,154 GBP2024-03-31
313,280 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,233 GBP2024-03-31
10,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,996 GBP2024-03-31
225,850 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,911 GBP2024-03-31
64,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,545 GBP2024-03-31
3,669 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
13,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,846 GBP2024-03-31
16,079 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31