82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
341,560 GBP2024-03-31
362,437 GBP2023-03-31
Fixed Assets
341,560 GBP2024-03-31
362,437 GBP2023-03-31
Debtors
338,041 GBP2024-03-31
330,429 GBP2023-03-31
Cash at bank and in hand
521,004 GBP2024-03-31
436,161 GBP2023-03-31
Current Assets
859,045 GBP2024-03-31
766,590 GBP2023-03-31
Creditors
-373,548 GBP2024-03-31
-314,740 GBP2023-03-31
Net Current Assets/Liabilities
485,497 GBP2024-03-31
451,850 GBP2023-03-31
Total Assets Less Current Liabilities
827,057 GBP2024-03-31
814,287 GBP2023-03-31
Net Assets/Liabilities
617,581 GBP2024-03-31
582,883 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Retained earnings (accumulated losses)
617,489 GBP2024-03-31
582,791 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,607 GBP2024-03-31
95,607 GBP2023-03-31
Motor vehicles
231,710 GBP2024-03-31
231,410 GBP2023-03-31
Furniture and fittings
113,811 GBP2024-03-31
102,980 GBP2023-03-31
Computers
63,542 GBP2024-03-31
57,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
504,670 GBP2024-03-31
487,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,894 GBP2024-03-31
19,333 GBP2023-03-31
Motor vehicles
45,820 GBP2024-03-31
38,187 GBP2023-03-31
Furniture and fittings
39,022 GBP2024-03-31
28,312 GBP2023-03-31
Computers
49,374 GBP2024-03-31
39,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,110 GBP2024-03-31
124,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,710 GBP2023-04-01 ~ 2024-03-31
Computers
10,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,713 GBP2024-03-31
76,274 GBP2023-03-31
Motor vehicles
185,890 GBP2024-03-31
193,223 GBP2023-03-31
Furniture and fittings
74,789 GBP2024-03-31
74,668 GBP2023-03-31
Computers
14,168 GBP2024-03-31
18,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
266,148 GBP2024-03-31
259,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,434 GBP2024-03-31
31,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
123,491 GBP2024-03-31
89,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,980 GBP2024-03-31
85,725 GBP2023-03-31
Creditors
Current
373,548 GBP2024-03-31
314,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,944 GBP2024-03-31
63,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,500 GBP2024-03-31
142,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,597 GBP2024-03-31
35,838 GBP2023-03-31
Between one and five year
53,380 GBP2024-03-31
66,978 GBP2023-03-31
Minimum gross finance lease payments owing
84,977 GBP2024-03-31
102,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
81,378 GBP2024-03-31
95,207 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,032 GBP2024-03-31
25,669 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
Class 4 ordinary share
12 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,628 GBP2024-03-31
79,628 GBP2023-03-31
Between one and five year
78,452 GBP2024-03-31
158,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,080 GBP2024-03-31
237,708 GBP2023-03-31