82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
57,820 GBP2024-03-31
69,887 GBP2023-03-31
Property, Plant & Equipment
407,085 GBP2024-03-31
156,414 GBP2023-03-31
Fixed Assets
464,905 GBP2024-03-31
226,301 GBP2023-03-31
Debtors
501,707 GBP2024-03-31
571,419 GBP2023-03-31
Cash at bank and in hand
568,723 GBP2024-03-31
370,667 GBP2023-03-31
Current Assets
1,070,430 GBP2024-03-31
942,086 GBP2023-03-31
Creditors
Current
519,410 GBP2024-03-31
430,854 GBP2023-03-31
Net Current Assets/Liabilities
551,020 GBP2024-03-31
511,232 GBP2023-03-31
Total Assets Less Current Liabilities
1,015,925 GBP2024-03-31
737,533 GBP2023-03-31
Net Assets/Liabilities
755,461 GBP2024-03-31
625,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
605,361 GBP2024-03-31
475,331 GBP2023-03-31
Equity
755,461 GBP2024-03-31
625,431 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,668 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,848 GBP2024-03-31
50,781 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,067 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
57,820 GBP2024-03-31
69,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,753 GBP2024-03-31
5,569 GBP2023-03-31
Motor vehicles
418,241 GBP2024-03-31
220,870 GBP2023-03-31
Computers
32,582 GBP2024-03-31
18,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
564,666 GBP2024-03-31
245,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,194 GBP2023-04-01 ~ 2024-03-31
Computers
-649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,487 GBP2024-03-31
3,350 GBP2023-03-31
Motor vehicles
126,637 GBP2024-03-31
73,574 GBP2023-03-31
Computers
17,734 GBP2024-03-31
11,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,581 GBP2024-03-31
88,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,063 GBP2023-04-01 ~ 2024-03-31
Computers
6,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,446 GBP2023-04-01 ~ 2024-03-31
Computers
-469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,723 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
80,367 GBP2024-03-31
Furniture and fittings
20,266 GBP2024-03-31
2,219 GBP2023-03-31
Motor vehicles
291,604 GBP2024-03-31
147,296 GBP2023-03-31
Computers
14,848 GBP2024-03-31
6,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
240,568 GBP2024-03-31
79,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,464 GBP2024-03-31
137,287 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
294,003 GBP2024-03-31
348,581 GBP2023-03-31
Other Debtors
Current
3,774 GBP2024-03-31
-2,260 GBP2023-03-31
Prepayments
Current
33,466 GBP2024-03-31
12,811 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
501,707 GBP2024-03-31
571,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
47,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,469 GBP2024-03-31
19,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,331 GBP2024-03-31
4,418 GBP2023-03-31
Corporation Tax Payable
Current
104,803 GBP2024-03-31
116,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,448 GBP2024-03-31
11,114 GBP2023-03-31
Other Creditors
Current
4,977 GBP2024-03-31
4,451 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,137 GBP2024-03-31
118,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
4,948 GBP2024-03-31
14,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,627 GBP2024-03-31
57,548 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
480,760 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
480,760 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,730 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,730 GBP2023-04-01 ~ 2024-03-31