82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,669 GBP2024-03-31
131,216 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
106,919 GBP2024-03-31
131,466 GBP2023-03-31
Total Inventories
2,017 GBP2024-03-31
2,150 GBP2023-03-31
Debtors
2,842,541 GBP2024-03-31
3,336,041 GBP2023-03-31
Cash at bank and in hand
72,530 GBP2024-03-31
119,163 GBP2023-03-31
Current Assets
2,917,088 GBP2024-03-31
3,457,354 GBP2023-03-31
Creditors
-1,049,259 GBP2024-03-31
-1,472,922 GBP2023-03-31
Net Current Assets/Liabilities
1,867,829 GBP2024-03-31
1,984,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,974,748 GBP2024-03-31
2,115,898 GBP2023-03-31
Net Assets/Liabilities
1,899,106 GBP2024-03-31
2,022,982 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,898,856 GBP2024-03-31
2,022,732 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,468 GBP2024-03-31
4,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,422 GBP2024-03-31
76,474 GBP2023-03-31
Motor vehicles
186,812 GBP2024-03-31
186,812 GBP2023-03-31
Furniture and fittings
28,543 GBP2024-03-31
28,043 GBP2023-03-31
Computers
9,370 GBP2024-03-31
9,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
304,147 GBP2024-03-31
300,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,828 GBP2024-03-31
41,496 GBP2023-03-31
Motor vehicles
128,677 GBP2024-03-31
109,490 GBP2023-03-31
Furniture and fittings
17,390 GBP2024-03-31
15,510 GBP2023-03-31
Computers
4,583 GBP2024-03-31
2,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,478 GBP2024-03-31
169,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,880 GBP2023-04-01 ~ 2024-03-31
Computers
1,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,594 GBP2024-03-31
34,978 GBP2023-03-31
Motor vehicles
58,135 GBP2024-03-31
77,322 GBP2023-03-31
Furniture and fittings
11,153 GBP2024-03-31
12,533 GBP2023-03-31
Computers
4,787 GBP2024-03-31
6,383 GBP2023-03-31
Finished Goods
2,017 GBP2024-03-31
2,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,130,200 GBP2024-03-31
1,367,857 GBP2023-03-31
Other Debtors
Current
1,684,072 GBP2024-03-31
1,857,491 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
19,899 GBP2024-03-31
74,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,370 GBP2024-03-31
2,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336,613 GBP2024-03-31
785,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,779 GBP2024-03-31
30,452 GBP2023-03-31
Other Creditors
Current
3,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
662,789 GBP2024-03-31
588,329 GBP2023-03-31
Amounts owed to directors
Current
9,078 GBP2024-03-31
55,466 GBP2023-03-31
Creditors
Current
1,049,259 GBP2024-03-31
1,472,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
35,642 GBP2024-03-31
45,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
45 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31