82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
347,060 GBP2024-03-31
311,101 GBP2023-03-31
Fixed Assets
347,060 GBP2024-03-31
311,101 GBP2023-03-31
Total Inventories
14,750 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
806,434 GBP2024-03-31
392,508 GBP2023-03-31
Cash at bank and in hand
274,408 GBP2024-03-31
460,167 GBP2023-03-31
Current Assets
1,095,592 GBP2024-03-31
865,175 GBP2023-03-31
Creditors
-563,392 GBP2024-03-31
-382,391 GBP2023-03-31
Net Current Assets/Liabilities
532,200 GBP2024-03-31
482,784 GBP2023-03-31
Total Assets Less Current Liabilities
879,260 GBP2024-03-31
793,885 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
867,593 GBP2024-03-31
772,218 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
867,493 GBP2024-03-31
772,118 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,255 GBP2024-03-31
35,255 GBP2023-03-31
Plant and equipment
188,931 GBP2024-03-31
174,850 GBP2023-03-31
Motor vehicles
269,678 GBP2024-03-31
219,506 GBP2023-03-31
Furniture and fittings
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,743 GBP2024-03-31
65,180 GBP2023-03-31
Motor vehicles
68,451 GBP2024-03-31
58,026 GBP2023-03-31
Furniture and fittings
723 GBP2024-03-31
622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,563 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,255 GBP2024-03-31
35,255 GBP2023-03-31
Plant and equipment
105,188 GBP2024-03-31
109,670 GBP2023-03-31
Motor vehicles
201,227 GBP2024-03-31
161,480 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,613 GBP2024-03-31
8,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505,777 GBP2024-03-31
439,879 GBP2023-03-31
Property, Plant & Equipment - Disposals
-65,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,800 GBP2024-03-31
4,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,717 GBP2024-03-31
128,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,813 GBP2024-03-31
4,018 GBP2023-03-31
Raw Materials
14,750 GBP2024-03-31
12,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,928 GBP2024-03-31
363,209 GBP2023-03-31
Prepayments/Accrued Income
Current
12,152 GBP2024-03-31
19,343 GBP2023-03-31
Other Debtors
Current
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Amounts owed by directors
Current
12,343 GBP2024-03-31
7,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
298,985 GBP2024-03-31
Debtors
Current
803,160 GBP2024-03-31
392,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
427,203 GBP2024-03-31
242,839 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
70,193 GBP2024-03-31
69,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,074 GBP2024-03-31
4,719 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,922 GBP2024-03-31
46,985 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Creditors
Current
563,392 GBP2024-03-31
382,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31