82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
429,170 GBP2024-03-31
328,567 GBP2023-03-31
Debtors
462,533 GBP2024-03-31
644,397 GBP2023-03-31
Cash at bank and in hand
52,633 GBP2024-03-31
21,794 GBP2023-03-31
Current Assets
1,423,916 GBP2024-03-31
1,721,994 GBP2023-03-31
Net Current Assets/Liabilities
270,194 GBP2024-03-31
208,629 GBP2023-03-31
Total Assets Less Current Liabilities
699,364 GBP2024-03-31
537,196 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,342 GBP2024-03-31
-102,258 GBP2023-03-31
Net Assets/Liabilities
527,730 GBP2024-03-31
352,796 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
527,620 GBP2024-03-31
352,776 GBP2023-03-31
Equity
527,730 GBP2024-03-31
352,796 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,269 GBP2024-03-31
441,738 GBP2023-03-31
Furniture and fittings
55,823 GBP2024-03-31
37,840 GBP2023-03-31
Computers
49,861 GBP2024-03-31
45,115 GBP2023-03-31
Motor vehicles
179,632 GBP2024-03-31
103,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
840,585 GBP2024-03-31
627,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,547 GBP2024-03-31
208,000 GBP2023-03-31
Furniture and fittings
29,037 GBP2024-03-31
22,503 GBP2023-03-31
Computers
33,752 GBP2024-03-31
28,778 GBP2023-03-31
Motor vehicles
71,079 GBP2024-03-31
39,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,415 GBP2024-03-31
299,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,534 GBP2023-04-01 ~ 2024-03-31
Computers
4,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
277,722 GBP2024-03-31
233,738 GBP2023-03-31
Furniture and fittings
26,786 GBP2024-03-31
15,337 GBP2023-03-31
Computers
16,109 GBP2024-03-31
16,337 GBP2023-03-31
Motor vehicles
108,553 GBP2024-03-31
63,155 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
294,289 GBP2024-03-31
587,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
168,244 GBP2024-03-31
57,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
462,533 GBP2024-03-31
644,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
40,837 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,117 GBP2024-03-31
795,582 GBP2023-03-31
Corporation Tax Payable
Current
221,725 GBP2024-03-31
141,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,918 GBP2024-03-31
228,072 GBP2023-03-31
Other Creditors
Current
91,962 GBP2024-03-31
307,187 GBP2023-03-31
Creditors
Current
1,153,722 GBP2024-03-31
1,513,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
52,675 GBP2024-03-31
80,591 GBP2023-03-31
Creditors
Non-current
64,342 GBP2024-03-31
102,258 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
20 GBP2023-03-31