82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
533,767 GBP2024-03-31
266,644 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
533,855 GBP2024-03-31
266,732 GBP2023-03-31
Total Inventories
37,653 GBP2024-03-31
41,567 GBP2023-03-31
Debtors
5,687,344 GBP2024-03-31
3,784,986 GBP2023-03-31
Cash at bank and in hand
5,014,583 GBP2024-03-31
3,253,327 GBP2023-03-31
Current Assets
10,739,580 GBP2024-03-31
7,079,880 GBP2023-03-31
Creditors
Current
2,735,200 GBP2024-03-31
1,522,683 GBP2023-03-31
Net Current Assets/Liabilities
8,004,380 GBP2024-03-31
5,557,197 GBP2023-03-31
Total Assets Less Current Liabilities
8,538,235 GBP2024-03-31
5,823,929 GBP2023-03-31
Net Assets/Liabilities
8,459,567 GBP2024-03-31
5,814,670 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
202 GBP2022-03-31
Retained earnings (accumulated losses)
8,459,167 GBP2024-03-31
5,814,270 GBP2023-03-31
3,871,284 GBP2022-03-31
Equity
8,459,567 GBP2024-03-31
5,814,670 GBP2023-03-31
3,871,486 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
198 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
198 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,592 GBP2023-04-01 ~ 2024-03-31
-163,318 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-88,592 GBP2023-04-01 ~ 2024-03-31
-163,318 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,733,489 GBP2023-04-01 ~ 2024-03-31
2,106,304 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,733,489 GBP2023-04-01 ~ 2024-03-31
2,106,304 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,697 GBP2024-03-31
178,697 GBP2023-03-31
Improvements to leasehold property
52,792 GBP2024-03-31
52,792 GBP2023-03-31
Plant and equipment
33,205 GBP2024-03-31
15,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,018 GBP2024-03-31
21,444 GBP2023-03-31
Improvements to leasehold property
2,112 GBP2024-03-31
1,056 GBP2023-03-31
Plant and equipment
13,539 GBP2024-03-31
8,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,574 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,056 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
153,679 GBP2024-03-31
157,253 GBP2023-03-31
Improvements to leasehold property
50,680 GBP2024-03-31
51,736 GBP2023-03-31
Plant and equipment
19,666 GBP2024-03-31
6,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
380,420 GBP2024-03-31
34,120 GBP2023-03-31
Computers
103,284 GBP2024-03-31
81,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,398 GBP2024-03-31
362,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,639 GBP2024-03-31
2,895 GBP2023-03-31
Computers
82,323 GBP2024-03-31
62,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,631 GBP2024-03-31
96,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88,744 GBP2023-04-01 ~ 2024-03-31
Computers
20,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
288,781 GBP2024-03-31
31,225 GBP2023-03-31
Computers
20,961 GBP2024-03-31
19,934 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2023-03-31
Investments in Group Undertakings
88 GBP2024-03-31
88 GBP2023-03-31
Merchandise
37,653 GBP2024-03-31
41,567 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,801,916 GBP2024-03-31
1,977,831 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,089,250 GBP2024-03-31
964,397 GBP2023-03-31
Other Debtors
Current
137,366 GBP2024-03-31
103,074 GBP2023-03-31
Amount of corporation tax that is recoverable
131,989 GBP2024-03-31
131,989 GBP2023-03-31
Prepayments/Accrued Income
Current
10,663 GBP2024-03-31
10,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,687,344 GBP2024-03-31
3,784,986 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,739,972 GBP2024-03-31
894,395 GBP2023-03-31
Corporation Tax Payable
Current
891,011 GBP2024-03-31
554,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,726 GBP2024-03-31
49,012 GBP2023-03-31
Other Creditors
Current
8,331 GBP2024-03-31
4,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,160 GBP2024-03-31
20,160 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,668 GBP2024-03-31
9,259 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,733,489 GBP2023-04-01 ~ 2024-03-31