82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
198,324 GBP2023-03-31
99,629 GBP2022-03-31
Total Inventories
126,181 GBP2023-03-31
281,681 GBP2022-03-31
Debtors
Current
490,213 GBP2023-03-31
605,248 GBP2022-03-31
Cash at bank and in hand
61,685 GBP2023-03-31
30,107 GBP2022-03-31
Current Assets
678,079 GBP2023-03-31
917,036 GBP2022-03-31
Net Current Assets/Liabilities
-599,701 GBP2023-03-31
-396,933 GBP2022-03-31
Total Assets Less Current Liabilities
-401,377 GBP2023-03-31
-297,304 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-263,885 GBP2022-03-31
Net Assets/Liabilities
-694,064 GBP2023-03-31
-580,118 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,002 GBP2023-03-31
17,546 GBP2022-03-31
Motor vehicles
288,397 GBP2023-03-31
212,055 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
307,399 GBP2023-03-31
229,601 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-75,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,777 GBP2023-03-31
13,679 GBP2022-03-31
Motor vehicles
92,298 GBP2023-03-31
114,259 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,075 GBP2023-03-31
127,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,098 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
27,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
2,225 GBP2023-03-31
1,833 GBP2022-03-31
Motor vehicles
196,099 GBP2023-03-31
97,796 GBP2022-03-31
Value of work in progress
126,181 GBP2023-03-31
281,681 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,069 GBP2023-03-31
Amounts falling due within one year, Current
430,012 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
255,109 GBP2023-03-31
Amounts falling due within one year, Current
171,499 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
490,213 GBP2023-03-31
Amounts falling due within one year, Current
605,248 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
113,639 GBP2023-03-31
Non-current, Amounts falling due after one year
263,885 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-03-31
120 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Number of Shares Issued (Fully Paid)
122 shares2023-03-31
122 shares2022-03-31
Nominal value of allotted share capital
122 GBP2022-04-01 ~ 2023-03-31
122 GBP2021-04-01 ~ 2022-03-31
Other Remaining Borrowings
Non-current
105,696 GBP2023-03-31
190,303 GBP2022-03-31
Total Borrowings
Non-current
243,106 GBP2023-03-31
263,885 GBP2022-03-31
Other Remaining Borrowings
Current
84,607 GBP2023-03-31
86,164 GBP2022-03-31
Total Borrowings
Current
113,639 GBP2023-03-31
104,214 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,163 GBP2023-03-31
48,837 GBP2022-03-31
Between two and five year
89,784 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,947 GBP2023-03-31
48,837 GBP2022-03-31
Director Remuneration
17,032 GBP2022-04-01 ~ 2023-03-31
22,032 GBP2021-04-01 ~ 2022-03-31