82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,392 GBP2024-03-31
326,067 GBP2023-03-31
Debtors
1,816,279 GBP2024-03-31
1,447,607 GBP2023-03-31
Cash at bank and in hand
497,239 GBP2024-03-31
666,743 GBP2023-03-31
Current Assets
2,462,880 GBP2024-03-31
2,249,817 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,661,438 GBP2024-03-31
-1,552,531 GBP2023-03-31
Net Current Assets/Liabilities
801,442 GBP2024-03-31
697,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,834 GBP2024-03-31
1,023,353 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,057 GBP2024-03-31
-205,466 GBP2023-03-31
Net Assets/Liabilities
934,219 GBP2024-03-31
757,715 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
934,215 GBP2024-03-31
757,711 GBP2023-03-31
Equity
934,219 GBP2024-03-31
757,715 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,210 GBP2024-03-31
97,210 GBP2023-03-31
Furniture and fittings
23,471 GBP2024-03-31
23,471 GBP2023-03-31
Computers
10,470 GBP2024-03-31
10,470 GBP2023-03-31
Motor vehicles
528,871 GBP2024-03-31
369,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,022 GBP2024-03-31
501,038 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,210 GBP2024-03-31
97,210 GBP2023-03-31
Furniture and fittings
23,471 GBP2024-03-31
23,471 GBP2023-03-31
Computers
10,173 GBP2024-03-31
10,173 GBP2023-03-31
Motor vehicles
162,776 GBP2024-03-31
44,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,630 GBP2024-03-31
174,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
123,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
297 GBP2024-03-31
297 GBP2023-03-31
Motor vehicles
366,095 GBP2024-03-31
325,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,081,953 GBP2024-03-31
821,735 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
25,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year
734,326 GBP2024-03-31
600,717 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,816,279 GBP2024-03-31
1,447,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
151,557 GBP2024-03-31
182,966 GBP2023-03-31
Creditors
Non-current
164,057 GBP2024-03-31
205,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,453,559 GBP2024-03-31
1,367,592 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
4,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,804 GBP2024-03-31
6,800 GBP2023-03-31
Other Creditors
Current
189,075 GBP2024-03-31
163,930 GBP2023-03-31
Creditors
Current
1,661,438 GBP2024-03-31
1,552,531 GBP2023-03-31