82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,678 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment
35,434 GBP2024-03-31
4,775 GBP2023-03-31
Fixed Assets
48,112 GBP2024-03-31
18,975 GBP2023-03-31
Debtors
27,458 GBP2024-03-31
19,337 GBP2023-03-31
Cash at bank and in hand
22,438 GBP2024-03-31
39,499 GBP2023-03-31
Current Assets
49,896 GBP2024-03-31
58,836 GBP2023-03-31
Net Current Assets/Liabilities
-2,886 GBP2024-03-31
30,821 GBP2023-03-31
Total Assets Less Current Liabilities
45,226 GBP2024-03-31
49,796 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,867 GBP2024-03-31
-18,139 GBP2023-03-31
Net Assets/Liabilities
31,359 GBP2024-03-31
31,657 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,435 GBP2024-03-31
30,435 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,757 GBP2024-03-31
16,235 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,678 GBP2024-03-31
14,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,875 GBP2024-03-31
33,975 GBP2023-03-31
Computers
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,285 GBP2024-03-31
35,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,441 GBP2024-03-31
29,271 GBP2023-03-31
Computers
1,410 GBP2024-03-31
1,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,851 GBP2024-03-31
30,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,170 GBP2023-04-01 ~ 2024-03-31
Computers
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,434 GBP2024-03-31
4,704 GBP2023-03-31
Computers
71 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,465 GBP2024-03-31
6,733 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,993 GBP2024-03-31
12,604 GBP2023-03-31
Debtors
Amounts falling due within one year
27,458 GBP2024-03-31
19,337 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,658 GBP2024-03-31
1,057 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,385 GBP2024-03-31
9,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
485 GBP2024-03-31
5,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
290 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,964 GBP2024-03-31
6,699 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,867 GBP2024-03-31
18,139 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
-41,988 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-41,698 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-290 GBP2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31