82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
389,712 GBP2024-03-31
443,693 GBP2023-03-31
Debtors
1,346,963 GBP2024-03-31
1,727,238 GBP2023-03-31
Cash at bank and in hand
473,525 GBP2024-03-31
350,318 GBP2023-03-31
Current Assets
1,820,488 GBP2024-03-31
2,077,556 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,867,686 GBP2024-03-31
-2,131,674 GBP2023-03-31
Net Current Assets/Liabilities
-47,198 GBP2024-03-31
-54,118 GBP2023-03-31
Total Assets Less Current Liabilities
342,514 GBP2024-03-31
389,575 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-35,487 GBP2023-03-31
Net Assets/Liabilities
310,875 GBP2024-03-31
330,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
1 GBP2022-03-31
Share premium
10,602 GBP2024-03-31
10,602 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
300,173 GBP2024-03-31
320,060 GBP2023-03-31
257,274 GBP2022-03-31
Equity
310,875 GBP2024-03-31
330,762 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,136 GBP2023-04-01 ~ 2024-03-31
774,875 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
197,136 GBP2023-04-01 ~ 2024-03-31
774,875 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
10,612 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-712,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-217,023 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,250 GBP2024-03-31
224,750 GBP2023-03-31
Furniture and fittings
11,400 GBP2024-03-31
4,400 GBP2023-03-31
Motor vehicles
384,300 GBP2024-03-31
384,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,950 GBP2024-03-31
613,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,972 GBP2024-03-31
59,732 GBP2023-03-31
Furniture and fittings
2,017 GBP2024-03-31
1,081 GBP2023-03-31
Motor vehicles
150,249 GBP2024-03-31
108,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,238 GBP2024-03-31
169,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,278 GBP2024-03-31
165,018 GBP2023-03-31
Furniture and fittings
9,383 GBP2024-03-31
3,319 GBP2023-03-31
Motor vehicles
234,051 GBP2024-03-31
275,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,133,369 GBP2024-03-31
1,401,086 GBP2023-03-31
Amounts Owed By Related Parties
9,308 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
204,286 GBP2024-03-31
326,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,346,963 GBP2024-03-31
1,727,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,487 GBP2024-03-31
113,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721,393 GBP2024-03-31
385,032 GBP2023-03-31
Amounts owed to group undertakings
Current
751,598 GBP2024-03-31
1,021,044 GBP2023-03-31
Corporation Tax Payable
Current
70,200 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,361 GBP2024-03-31
415,989 GBP2023-03-31
Other Creditors
Current
7,310 GBP2024-03-31
24,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
154,837 GBP2024-03-31
168,797 GBP2023-03-31
Creditors
Current
1,867,686 GBP2024-03-31
2,131,674 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
35,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,428 GBP2024-03-31
328,335 GBP2023-03-31
Between two and five year
71,274 GBP2024-03-31
134,354 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,702 GBP2024-03-31
462,689 GBP2023-03-31