82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,815 GBP2024-03-31
80,551 GBP2023-03-31
Debtors
504,124 GBP2024-03-31
421,428 GBP2023-03-31
Cash at bank and in hand
512,404 GBP2024-03-31
428,706 GBP2023-03-31
Current Assets
1,187,490 GBP2024-03-31
1,052,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-303,516 GBP2024-03-31
-279,649 GBP2023-03-31
Net Current Assets/Liabilities
883,974 GBP2024-03-31
772,355 GBP2023-03-31
Total Assets Less Current Liabilities
958,789 GBP2024-03-31
852,906 GBP2023-03-31
Net Assets/Liabilities
940,085 GBP2024-03-31
832,768 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Retained earnings (accumulated losses)
939,990 GBP2024-03-31
832,673 GBP2023-03-31
Equity
940,085 GBP2024-03-31
832,768 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,822 GBP2024-03-31
90,185 GBP2023-03-31
Computers
12,608 GBP2024-03-31
11,624 GBP2023-03-31
Motor vehicles
67,615 GBP2024-03-31
36,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,045 GBP2024-03-31
138,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,571 GBP2024-03-31
39,868 GBP2023-03-31
Computers
9,712 GBP2024-03-31
7,587 GBP2023-03-31
Motor vehicles
23,947 GBP2024-03-31
10,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,230 GBP2024-03-31
57,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,703 GBP2023-04-01 ~ 2024-03-31
Computers
2,125 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,251 GBP2024-03-31
50,317 GBP2023-03-31
Computers
2,896 GBP2024-03-31
4,037 GBP2023-03-31
Motor vehicles
43,668 GBP2024-03-31
26,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482,671 GBP2024-03-31
399,955 GBP2023-03-31
Other Debtors
Current
5 GBP2024-03-31
5 GBP2023-03-31
Prepayments/Accrued Income
Current
21,448 GBP2024-03-31
21,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,124 GBP2024-03-31
421,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,516 GBP2024-03-31
91,349 GBP2023-03-31
Corporation Tax Payable
Current
88,010 GBP2024-03-31
66,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,756 GBP2024-03-31
36,809 GBP2023-03-31
Other Creditors
Current
11,720 GBP2024-03-31
11,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
86,514 GBP2024-03-31
73,744 GBP2023-03-31
Creditors
Current
303,516 GBP2024-03-31
279,649 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,250 GBP2024-03-31
63,250 GBP2023-03-31