82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,484 GBP2024-03-31
12,033 GBP2023-03-31
Debtors
709,366 GBP2024-03-31
692,407 GBP2023-03-31
Cash at bank and in hand
3,099,071 GBP2024-03-31
2,514,930 GBP2023-03-31
Current Assets
3,808,437 GBP2024-03-31
3,207,337 GBP2023-03-31
Creditors
Current
69,309 GBP2024-03-31
54,770 GBP2023-03-31
Net Current Assets/Liabilities
3,739,128 GBP2024-03-31
3,152,567 GBP2023-03-31
Total Assets Less Current Liabilities
3,815,612 GBP2024-03-31
3,164,600 GBP2023-03-31
Net Assets/Liabilities
3,796,491 GBP2024-03-31
3,162,314 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,796,391 GBP2024-03-31
3,162,214 GBP2023-03-31
Equity
3,796,491 GBP2024-03-31
3,162,314 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,129 GBP2024-03-31
5,129 GBP2023-03-31
Plant and equipment
4,808 GBP2024-03-31
4,808 GBP2023-03-31
Furniture and fittings
2,406 GBP2024-03-31
2,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,847 GBP2024-03-31
2,565 GBP2023-03-31
Plant and equipment
4,087 GBP2024-03-31
2,885 GBP2023-03-31
Furniture and fittings
2,405 GBP2024-03-31
2,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,282 GBP2024-03-31
2,564 GBP2023-03-31
Plant and equipment
721 GBP2024-03-31
1,923 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,500 GBP2024-03-31
36,445 GBP2023-03-31
Computers
23,753 GBP2024-03-31
19,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,596 GBP2024-03-31
68,734 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,875 GBP2024-03-31
29,586 GBP2023-03-31
Computers
20,898 GBP2024-03-31
19,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,112 GBP2024-03-31
56,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,875 GBP2023-04-01 ~ 2024-03-31
Computers
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
71,625 GBP2024-03-31
6,859 GBP2023-03-31
Computers
2,855 GBP2024-03-31
686 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,256 GBP2024-03-31
1,927 GBP2023-03-31
Prepayments/Accrued Income
Current
12,509 GBP2024-03-31
5,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
709,366 GBP2024-03-31
692,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-03-31
766 GBP2023-03-31
Corporation Tax Payable
Current
250,072 GBP2024-03-31
203,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,882 GBP2024-03-31
1,987 GBP2023-03-31
Other Creditors
Current
538 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,534 GBP2024-03-31
2,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,121 GBP2024-03-31
2,286 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
806,677 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-172,500 GBP2023-04-01 ~ 2024-03-31