82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
152,768 GBP2024-03-31
155,974 GBP2023-03-31
Fixed Assets
152,768 GBP2024-03-31
155,974 GBP2023-03-31
Debtors
2,861,876 GBP2024-03-31
2,969,955 GBP2023-03-31
Cash at bank and in hand
436,949 GBP2024-03-31
100,436 GBP2023-03-31
Current Assets
3,298,825 GBP2024-03-31
3,070,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,568,260 GBP2024-03-31
-1,831,319 GBP2023-03-31
Net Current Assets/Liabilities
730,565 GBP2024-03-31
1,239,072 GBP2023-03-31
Total Assets Less Current Liabilities
883,333 GBP2024-03-31
1,395,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
782,641 GBP2024-03-31
1,252,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
782,541 GBP2024-03-31
1,252,811 GBP2023-03-31
Equity
782,641 GBP2024-03-31
1,252,911 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,532 GBP2024-03-31
12,532 GBP2023-03-31
Motor vehicles
112,338 GBP2024-03-31
112,338 GBP2023-03-31
Office equipment
50,040 GBP2024-03-31
33,339 GBP2023-03-31
Computers
79,433 GBP2024-03-31
58,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,343 GBP2024-03-31
216,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,255 GBP2023-03-31
Motor vehicles
11,236 GBP2023-03-31
Office equipment
15,311 GBP2023-03-31
Computers
25,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,229 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,859 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
21,105 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,699 GBP2024-03-31
Motor vehicles
22,465 GBP2024-03-31
Office equipment
22,170 GBP2024-03-31
Computers
46,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,833 GBP2024-03-31
3,277 GBP2023-03-31
Motor vehicles
89,873 GBP2024-03-31
101,102 GBP2023-03-31
Office equipment
27,870 GBP2024-03-31
18,028 GBP2023-03-31
Computers
33,192 GBP2024-03-31
33,567 GBP2023-03-31
Other Debtors
Non-current
602,959 GBP2024-03-31
53,649 GBP2023-03-31
Debtors
Non-current
602,959 GBP2024-03-31
53,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,372 GBP2024-03-31
386,284 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,814 GBP2023-03-31
Other Debtors
Current
39,976 GBP2024-03-31
176,303 GBP2023-03-31
Prepayments/Accrued Income
Current
2,124,569 GBP2024-03-31
2,348,905 GBP2023-03-31
Debtors
Current
2,861,876 GBP2024-03-31
2,969,955 GBP2023-03-31
Cash and Cash Equivalents
436,949 GBP2024-03-31
100,436 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,221,398 GBP2024-03-31
598,537 GBP2023-03-31
Amounts owed to group undertakings
Current
122,836 GBP2024-03-31
-1 GBP2023-03-31
Taxation/Social Security Payable
Current
263,452 GBP2024-03-31
165,189 GBP2023-03-31
Other Creditors
Current
78,490 GBP2024-03-31
291,660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
832,084 GBP2024-03-31
725,934 GBP2023-03-31
Creditors
Current
2,568,260 GBP2024-03-31
1,831,319 GBP2023-03-31
Bank Borrowings
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Creditors
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
62,500 GBP2023-03-31
Total Borrowings
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-38,192 GBP2024-03-31
-29,635 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,557 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,192 GBP2024-03-31
-29,635 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31