82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
359,392 GBP2024-03-31
217,565 GBP2023-03-31
Fixed Assets
359,392 GBP2024-03-31
217,565 GBP2023-03-31
Debtors
1,967,363 GBP2024-03-31
737,806 GBP2023-03-31
Cash at bank and in hand
1,747,947 GBP2024-03-31
1,223,632 GBP2023-03-31
Current Assets
3,715,310 GBP2024-03-31
1,961,438 GBP2023-03-31
Net Current Assets/Liabilities
2,759,598 GBP2024-03-31
1,267,132 GBP2023-03-31
Total Assets Less Current Liabilities
3,118,990 GBP2024-03-31
1,484,697 GBP2023-03-31
Net Assets/Liabilities
3,029,142 GBP2024-03-31
1,430,306 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,029,140 GBP2024-03-31
1,430,304 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,392 GBP2024-03-31
273,600 GBP2023-03-31
Motor vehicles
109,311 GBP2024-03-31
109,311 GBP2023-03-31
Furniture and fittings
202,726 GBP2024-03-31
159,955 GBP2023-03-31
Computers
24,277 GBP2024-03-31
22,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
847,706 GBP2024-03-31
565,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,823 GBP2024-03-31
154,635 GBP2023-03-31
Motor vehicles
88,817 GBP2024-03-31
61,489 GBP2023-03-31
Furniture and fittings
138,143 GBP2024-03-31
116,615 GBP2023-03-31
Computers
17,531 GBP2024-03-31
15,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,314 GBP2024-03-31
348,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,328 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,528 GBP2023-04-01 ~ 2024-03-31
Computers
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
267,569 GBP2024-03-31
118,965 GBP2023-03-31
Motor vehicles
20,494 GBP2024-03-31
47,822 GBP2023-03-31
Furniture and fittings
64,583 GBP2024-03-31
43,340 GBP2023-03-31
Computers
6,746 GBP2024-03-31
7,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,461 GBP2024-03-31
300,270 GBP2023-03-31
Prepayments/Accrued Income
Current
857,241 GBP2024-03-31
393,628 GBP2023-03-31
Other Debtors
Current
43,899 GBP2024-03-31
43,908 GBP2023-03-31
Amounts owed by directors
Current
992,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,706 GBP2024-03-31
17,185 GBP2023-03-31
Corporation Tax Payable
Current
521,937 GBP2024-03-31
469,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,000 GBP2024-03-31
212 GBP2023-03-31
Amount of value-added tax that is payable
Current
108,959 GBP2024-03-31
198,043 GBP2023-03-31
Other Creditors
Current
467 GBP2024-03-31
5,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,643 GBP2024-03-31
67 GBP2023-03-31
Amounts owed to directors
Current
3,830 GBP2023-03-31