82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,412 GBP2024-03-31
84,566 GBP2023-03-31
Debtors
1,828,740 GBP2024-03-31
1,168,175 GBP2023-03-31
Cash at bank and in hand
957,345 GBP2024-03-31
241,689 GBP2023-03-31
Current Assets
4,621,085 GBP2024-03-31
2,453,881 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,094,941 GBP2024-03-31
-1,004,449 GBP2023-03-31
Net Current Assets/Liabilities
1,526,144 GBP2024-03-31
1,449,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,666,556 GBP2024-03-31
1,533,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,007 GBP2024-03-31
-31,936 GBP2023-03-31
Net Assets/Liabilities
1,600,076 GBP2024-03-31
1,490,417 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,500,076 GBP2024-03-31
1,390,417 GBP2023-03-31
1,295,607 GBP2022-03-31
Equity
1,600,076 GBP2024-03-31
1,490,417 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,659 GBP2023-04-01 ~ 2024-03-31
94,810 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,659 GBP2023-04-01 ~ 2024-03-31
94,810 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,953 GBP2024-03-31
155,458 GBP2023-03-31
Furniture and fittings
27,961 GBP2024-03-31
14,691 GBP2023-03-31
Computers
4,025 GBP2024-03-31
6,352 GBP2023-03-31
Motor vehicles
82,109 GBP2024-03-31
13,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,048 GBP2024-03-31
189,750 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,441 GBP2024-03-31
79,270 GBP2023-03-31
Furniture and fittings
12,912 GBP2024-03-31
7,896 GBP2023-03-31
Computers
1,006 GBP2024-03-31
6,352 GBP2023-03-31
Motor vehicles
29,277 GBP2024-03-31
11,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,636 GBP2024-03-31
105,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,016 GBP2023-04-01 ~ 2024-03-31
Computers
1,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-6,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,512 GBP2024-03-31
76,188 GBP2023-03-31
Furniture and fittings
15,049 GBP2024-03-31
6,795 GBP2023-03-31
Computers
3,019 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
52,832 GBP2024-03-31
1,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,124,290 GBP2024-03-31
799,919 GBP2023-03-31
Other Debtors
Current
532,589 GBP2024-03-31
334,295 GBP2023-03-31
Prepayments/Accrued Income
Current
171,861 GBP2024-03-31
33,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,828,740 GBP2024-03-31
1,168,175 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
200,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,200,209 GBP2024-03-31
118,921 GBP2023-03-31
Corporation Tax Payable
Current
22,055 GBP2024-03-31
22,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-74,296 GBP2024-03-31
-3,216 GBP2023-03-31
Other Creditors
Current
946,973 GBP2024-03-31
665,252 GBP2023-03-31
Creditors
Current
3,094,941 GBP2024-03-31
1,004,449 GBP2023-03-31
Other Creditors
Non-current
40,007 GBP2024-03-31
31,936 GBP2023-03-31