82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
348,666 GBP2024-03-31
147,514 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
348,667 GBP2024-03-31
147,515 GBP2023-03-31
Debtors
12,849,666 GBP2024-03-31
8,923,299 GBP2023-03-31
Cash at bank and in hand
1,039,638 GBP2024-03-31
2,890,297 GBP2023-03-31
Current Assets
13,889,304 GBP2024-03-31
11,813,596 GBP2023-03-31
Creditors
Current
1,276,224 GBP2024-03-31
1,065,246 GBP2023-03-31
Net Current Assets/Liabilities
12,613,080 GBP2024-03-31
10,748,350 GBP2023-03-31
Total Assets Less Current Liabilities
12,961,747 GBP2024-03-31
10,895,865 GBP2023-03-31
Net Assets/Liabilities
12,886,123 GBP2024-03-31
10,858,987 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
12,886,121 GBP2024-03-31
10,858,985 GBP2023-03-31
Equity
12,886,123 GBP2024-03-31
10,858,987 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,544 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Motor vehicles
465,097 GBP2024-03-31
171,545 GBP2023-03-31
Computers
42,120 GBP2024-03-31
31,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,214 GBP2024-03-31
205,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Motor vehicles
127,328 GBP2024-03-31
34,309 GBP2023-03-31
Computers
31,223 GBP2024-03-31
20,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,548 GBP2024-03-31
58,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,019 GBP2023-04-01 ~ 2024-03-31
Computers
10,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
337,769 GBP2024-03-31
137,236 GBP2023-03-31
Computers
10,897 GBP2024-03-31
10,278 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
26,002 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
823,639 GBP2024-03-31
819,014 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,476,359 GBP2024-03-31
7,517,352 GBP2023-03-31
Prepayments/Accrued Income
Current
32,574 GBP2024-03-31
15,434 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,332,572 GBP2024-03-31
8,442,769 GBP2023-03-31
Other Debtors
Non-current
517,094 GBP2024-03-31
480,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,744 GBP2024-03-31
52,080 GBP2023-03-31
Amounts owed to group undertakings
Current
669,851 GBP2024-03-31
668,502 GBP2023-03-31
Corporation Tax Payable
Current
450,684 GBP2024-03-31
151,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,959 GBP2024-03-31
Other Creditors
Current
17,767 GBP2024-03-31
22,541 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,778 GBP2024-03-31
168,140 GBP2023-03-31