82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,959 GBP2023-03-31
Debtors
2,184,313 GBP2024-03-31
1,354,750 GBP2023-03-31
Cash at bank and in hand
527,877 GBP2024-03-31
226,802 GBP2023-03-31
Current Assets
2,712,190 GBP2024-03-31
1,581,552 GBP2023-03-31
Net Current Assets/Liabilities
971,558 GBP2024-03-31
737,404 GBP2023-03-31
Total Assets Less Current Liabilities
971,558 GBP2024-03-31
755,363 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,423 GBP2024-03-31
-23,368 GBP2023-03-31
Net Assets/Liabilities
938,731 GBP2024-03-31
712,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,836 GBP2024-03-31
71,836 GBP2023-03-31
Furniture and fittings
1,315 GBP2024-03-31
1,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,151 GBP2024-03-31
73,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,836 GBP2024-03-31
53,877 GBP2023-03-31
Furniture and fittings
1,315 GBP2024-03-31
1,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,151 GBP2024-03-31
55,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,040 GBP2024-03-31
36,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,038,273 GBP2024-03-31
1,317,949 GBP2023-03-31
Debtors
Amounts falling due within one year
2,184,313 GBP2024-03-31
1,354,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2024-03-31
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
825,350 GBP2024-03-31
522,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,336 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,391 GBP2024-03-31
49,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,073 GBP2024-03-31
43,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
400,834 GBP2024-03-31
198,475 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
55,570 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
392,734 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,423 GBP2024-03-31
23,368 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31