82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,328 GBP2024-03-31
71,169 GBP2023-03-31
Debtors
589,086 GBP2024-03-31
1,553,972 GBP2023-03-31
Cash at bank and in hand
3,311,681 GBP2024-03-31
1,828,802 GBP2023-03-31
Current Assets
4,625,238 GBP2024-03-31
4,182,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,102,025 GBP2024-03-31
-1,762,135 GBP2023-03-31
Net Current Assets/Liabilities
3,523,213 GBP2024-03-31
2,420,532 GBP2023-03-31
Total Assets Less Current Liabilities
3,688,541 GBP2024-03-31
2,491,701 GBP2023-03-31
Net Assets/Liabilities
3,670,487 GBP2024-03-31
2,478,928 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,670,386 GBP2024-03-31
2,478,827 GBP2023-03-31
Equity
3,670,487 GBP2024-03-31
2,478,928 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,940 GBP2024-03-31
10,940 GBP2023-03-31
Plant and equipment
6,002 GBP2024-03-31
4,241 GBP2023-03-31
Computers
13,882 GBP2024-03-31
10,566 GBP2023-03-31
Motor vehicles
179,229 GBP2024-03-31
69,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,053 GBP2024-03-31
95,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,407 GBP2024-03-31
7,960 GBP2023-03-31
Plant and equipment
3,270 GBP2024-03-31
2,949 GBP2023-03-31
Computers
9,904 GBP2024-03-31
8,769 GBP2023-03-31
Motor vehicles
23,144 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,725 GBP2024-03-31
24,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
447 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
321 GBP2023-04-01 ~ 2024-03-31
Computers
1,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,533 GBP2024-03-31
2,980 GBP2023-03-31
Plant and equipment
2,732 GBP2024-03-31
1,292 GBP2023-03-31
Computers
3,978 GBP2024-03-31
1,797 GBP2023-03-31
Motor vehicles
156,085 GBP2024-03-31
65,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
589,086 GBP2024-03-31
1,553,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,039,046 GBP2024-03-31
896,661 GBP2023-03-31
Amounts owed to group undertakings
Current
1,630 GBP2024-03-31
2,654 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,413 GBP2024-03-31
859,257 GBP2023-03-31
Other Creditors
Current
3,936 GBP2024-03-31
3,563 GBP2023-03-31
Creditors
Current
1,102,025 GBP2024-03-31
1,762,135 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31