82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,436 GBP2024-03-31
97,142 GBP2023-03-31
Fixed Assets - Investments
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Fixed Assets
128,736 GBP2024-03-31
103,442 GBP2023-03-31
Total Inventories
227,000 GBP2024-03-31
336,100 GBP2023-03-31
Debtors
662,058 GBP2024-03-31
165,240 GBP2023-03-31
Cash at bank and in hand
282,067 GBP2024-03-31
495,230 GBP2023-03-31
Current Assets
1,171,125 GBP2024-03-31
996,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-810,018 GBP2024-03-31
-715,475 GBP2023-03-31
Net Current Assets/Liabilities
361,107 GBP2024-03-31
281,095 GBP2023-03-31
Total Assets Less Current Liabilities
489,843 GBP2024-03-31
384,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-55,355 GBP2024-03-31
-42,250 GBP2023-03-31
Net Assets/Liabilities
439,094 GBP2024-03-31
345,064 GBP2023-03-31
Equity
Called up share capital
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Retained earnings (accumulated losses)
435,594 GBP2024-03-31
341,564 GBP2023-03-31
Equity
439,094 GBP2024-03-31
345,064 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,614 GBP2024-03-31
80,614 GBP2023-03-31
Furniture and fittings
32,904 GBP2024-03-31
29,968 GBP2023-03-31
Computers
8,795 GBP2024-03-31
8,795 GBP2023-03-31
Motor vehicles
100,804 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,117 GBP2024-03-31
167,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,887 GBP2024-03-31
32,814 GBP2023-03-31
Furniture and fittings
18,405 GBP2024-03-31
8,271 GBP2023-03-31
Computers
8,795 GBP2024-03-31
8,562 GBP2023-03-31
Motor vehicles
30,594 GBP2024-03-31
20,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,681 GBP2024-03-31
70,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,134 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,727 GBP2024-03-31
47,800 GBP2023-03-31
Furniture and fittings
14,499 GBP2024-03-31
21,697 GBP2023-03-31
Computers
0 GBP2024-03-31
233 GBP2023-03-31
Motor vehicles
70,210 GBP2024-03-31
27,412 GBP2023-03-31
Investments in group undertakings and participating interests
6,300 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,359 GBP2024-03-31
130,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,699 GBP2024-03-31
34,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
662,058 GBP2024-03-31
165,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355,725 GBP2024-03-31
316,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
404,326 GBP2024-03-31
288,121 GBP2023-03-31
Other Creditors
Current
39,785 GBP2024-03-31
101,005 GBP2023-03-31
Creditors
Current
810,018 GBP2024-03-31
715,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
42,264 GBP2024-03-31
18,976 GBP2023-03-31
Creditors
Non-current
55,355 GBP2024-03-31
42,250 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,977 GBP2024-03-31
7,815 GBP2023-03-31
Minimum gross finance lease payments owing
18,977 GBP2024-03-31
26,792 GBP2023-03-31