82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,202 GBP2024-03-31
33,482 GBP2023-03-31
Fixed Assets
15,202 GBP2024-03-31
33,482 GBP2023-03-31
Total Inventories
36,561 GBP2023-03-31
Debtors
621,581 GBP2024-03-31
2,104,681 GBP2023-03-31
Cash at bank and in hand
648,441 GBP2024-03-31
440,096 GBP2023-03-31
Current Assets
1,270,022 GBP2024-03-31
2,581,338 GBP2023-03-31
Creditors
-704,025 GBP2024-03-31
-2,205,509 GBP2023-03-31
Net Current Assets/Liabilities
565,997 GBP2024-03-31
375,829 GBP2023-03-31
Total Assets Less Current Liabilities
581,199 GBP2024-03-31
409,311 GBP2023-03-31
Net Assets/Liabilities
554,547 GBP2024-03-31
366,670 GBP2023-03-31
Equity
Called up share capital
271 GBP2024-03-31
400 GBP2023-03-31
Share premium
26,880 GBP2024-03-31
26,880 GBP2023-03-31
Capital redemption reserve
191 GBP2024-03-31
Retained earnings (accumulated losses)
527,205 GBP2024-03-31
339,390 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-03-31
28,000 GBP2023-03-31
Motor vehicles
23,000 GBP2023-03-31
Computers
7,126 GBP2024-03-31
4,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,018 GBP2024-03-31
55,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,216 GBP2024-03-31
15,016 GBP2023-03-31
Motor vehicles
6,613 GBP2023-03-31
Computers
1,470 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,816 GBP2024-03-31
21,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Computers
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,784 GBP2024-03-31
12,984 GBP2023-03-31
Furniture and fittings
762 GBP2024-03-31
Computers
5,656 GBP2024-03-31
4,111 GBP2023-03-31
Motor vehicles
16,387 GBP2023-03-31
Value of work in progress
36,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
273,600 GBP2024-03-31
1,929,699 GBP2023-03-31
Other Debtors
Current
48,763 GBP2024-03-31
57,238 GBP2023-03-31
Amounts owed by directors
Current
285,456 GBP2024-03-31
117,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,645 GBP2024-03-31
1,721,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-03-31
9,171 GBP2023-03-31
Corporation Tax Payable
Current
108,218 GBP2024-03-31
127,347 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,540 GBP2024-03-31
79,917 GBP2023-03-31
Amount of value-added tax that is payable
Current
65,311 GBP2024-03-31
189,489 GBP2023-03-31
Other Creditors
Current
2,311 GBP2024-03-31
20,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
52,375 GBP2023-03-31
Creditors
Current
704,025 GBP2024-03-31
2,205,509 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,652 GBP2024-03-31
36,053 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,250 GBP2023-03-31
Between one and five year
6,588 GBP2023-03-31
Minimum gross finance lease payments owing
11,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,838 GBP2023-03-31