82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,156 GBP2024-03-31
18,176 GBP2023-03-31
Property, Plant & Equipment
17,520 GBP2024-03-31
14,493 GBP2023-03-31
Fixed Assets
33,676 GBP2024-03-31
32,669 GBP2023-03-31
Total Inventories
44,637 GBP2024-03-31
120,315 GBP2023-03-31
Debtors
111,723 GBP2024-03-31
49,627 GBP2023-03-31
Cash at bank and in hand
146,847 GBP2024-03-31
35,952 GBP2023-03-31
Current Assets
303,207 GBP2024-03-31
205,894 GBP2023-03-31
Net Current Assets/Liabilities
-21,464 GBP2024-03-31
90,977 GBP2023-03-31
Total Assets Less Current Liabilities
12,212 GBP2024-03-31
123,646 GBP2023-03-31
Net Assets/Liabilities
9,427 GBP2024-03-31
120,892 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,196 GBP2024-03-31
20,196 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,040 GBP2024-03-31
2,020 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,156 GBP2024-03-31
18,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068 GBP2024-03-31
131 GBP2023-03-31
Motor vehicles
17,345 GBP2024-03-31
17,345 GBP2023-03-31
Computers
7,429 GBP2024-03-31
1,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,276 GBP2024-03-31
19,031 GBP2023-03-31
Furniture and fittings
1,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-03-31
22 GBP2023-03-31
Motor vehicles
7,588 GBP2024-03-31
4,336 GBP2023-03-31
Computers
1,966 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,756 GBP2024-03-31
4,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Computers
1,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
949 GBP2024-03-31
109 GBP2023-03-31
Motor vehicles
9,757 GBP2024-03-31
13,009 GBP2023-03-31
Furniture and fittings
1,351 GBP2024-03-31
Computers
5,463 GBP2024-03-31
1,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,003 GBP2024-03-31
49,147 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,720 GBP2024-03-31
480 GBP2023-03-31
Debtors
Amounts falling due within one year
111,723 GBP2024-03-31
49,627 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,533 GBP2024-03-31
51,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,557 GBP2024-03-31
31,606 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,391 GBP2024-03-31
30,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,190 GBP2024-03-31
1,529 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-02-23 ~ 2023-03-31