82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
184,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,829 GBP2024-03-31
158,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,224 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
22,569 GBP2024-03-31
25,793 GBP2023-03-31
Intangible Assets
22,569 GBP2024-03-31
25,793 GBP2023-03-31
Property, Plant & Equipment
127,239 GBP2024-03-31
157,186 GBP2023-03-31
Fixed Assets
149,808 GBP2024-03-31
182,979 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
10,400 GBP2023-03-31
Debtors
103,545 GBP2024-03-31
51,498 GBP2023-03-31
Cash at bank and in hand
216,266 GBP2024-03-31
110,922 GBP2023-03-31
Current Assets
331,811 GBP2024-03-31
172,820 GBP2023-03-31
Creditors
Amounts falling due within one year
232,657 GBP2024-03-31
192,638 GBP2023-03-31
Net Current Assets/Liabilities
99,154 GBP2024-03-31
-19,818 GBP2023-03-31
Total Assets Less Current Liabilities
248,962 GBP2024-03-31
163,161 GBP2023-03-31
Creditors
Amounts falling due after one year
12,111 GBP2024-03-31
18,633 GBP2023-03-31
Net Assets/Liabilities
236,851 GBP2024-03-31
144,528 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
235,851 GBP2024-03-31
143,528 GBP2023-03-31
Equity
236,851 GBP2024-03-31
144,528 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
184,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
161,829 GBP2024-03-31
158,605 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,191 GBP2024-03-31
161,191 GBP2023-03-31
Furniture and fittings
6,416 GBP2024-03-31
5,547 GBP2023-03-31
Motor vehicles
98,058 GBP2024-03-31
98,058 GBP2023-03-31
Office equipment
11,649 GBP2024-03-31
11,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,314 GBP2024-03-31
276,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,488 GBP2024-03-31
87,423 GBP2023-03-31
Furniture and fittings
4,091 GBP2024-03-31
3,800 GBP2023-03-31
Motor vehicles
37,202 GBP2024-03-31
16,917 GBP2023-03-31
Office equipment
11,294 GBP2024-03-31
11,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,075 GBP2024-03-31
119,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,285 GBP2023-04-01 ~ 2024-03-31
Office equipment
175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
63,703 GBP2024-03-31
73,768 GBP2023-03-31
Furniture and fittings
2,325 GBP2024-03-31
1,747 GBP2023-03-31
Motor vehicles
60,856 GBP2024-03-31
81,141 GBP2023-03-31
Office equipment
355 GBP2024-03-31
530 GBP2023-03-31
Trade Debtors/Trade Receivables
82,544 GBP2024-03-31
42,921 GBP2023-03-31
Prepayments/Accrued Income
16,390 GBP2024-03-31
3,966 GBP2023-03-31
Other Debtors
4,611 GBP2024-03-31
4,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,575 GBP2024-03-31
35,795 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
48,279 GBP2024-03-31
29,577 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,993 GBP2024-03-31
52,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,657 GBP2024-03-31
8,229 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
12,983 GBP2024-03-31
34,616 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,111 GBP2024-03-31
18,633 GBP2023-03-31