82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,618 GBP2024-03-31
48,627 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
Debtors
Current
712,618 GBP2024-03-31
1,007,651 GBP2023-03-31
Cash at bank and in hand
410,878 GBP2024-03-31
346,727 GBP2023-03-31
Current Assets
1,273,496 GBP2024-03-31
1,354,378 GBP2023-03-31
Net Current Assets/Liabilities
843,436 GBP2024-03-31
854,432 GBP2023-03-31
Total Assets Less Current Liabilities
871,054 GBP2024-03-31
903,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,678 GBP2023-03-31
Net Assets/Liabilities
854,171 GBP2024-03-31
870,224 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
854,071 GBP2024-03-31
870,124 GBP2023-03-31
Equity
854,171 GBP2024-03-31
870,224 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
21,008 GBP2023-04-01 ~ 2024-03-31
21,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,006 GBP2024-03-31
9,006 GBP2023-03-31
Office equipment
18,499 GBP2024-03-31
18,499 GBP2023-03-31
Motor vehicles
96,660 GBP2024-03-31
96,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,165 GBP2024-03-31
124,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,969 GBP2024-03-31
8,744 GBP2023-03-31
Office equipment
16,694 GBP2024-03-31
15,236 GBP2023-03-31
Motor vehicles
70,884 GBP2024-03-31
51,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,547 GBP2024-03-31
75,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37 GBP2024-03-31
262 GBP2023-03-31
Office equipment
1,805 GBP2024-03-31
3,257 GBP2023-03-31
Motor vehicles
25,776 GBP2024-03-31
45,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,582 GBP2024-03-31
Amounts falling due within one year, Current
553,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
570,536 GBP2024-03-31
Amounts falling due within one year, Current
451,935 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
712,618 GBP2024-03-31
Amounts falling due within one year, Current
1,007,651 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
20,678 GBP2023-03-31