82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,956 GBP2024-03-31
90,590 GBP2023-03-31
Fixed Assets - Investments
240,500 GBP2024-03-31
217,122 GBP2023-03-31
Fixed Assets
400,456 GBP2024-03-31
307,712 GBP2023-03-31
Debtors
705,680 GBP2024-03-31
629,514 GBP2023-03-31
Cash at bank and in hand
917,435 GBP2024-03-31
851,455 GBP2023-03-31
Current Assets
1,961,593 GBP2024-03-31
1,802,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-802,365 GBP2024-03-31
-733,897 GBP2023-03-31
Net Current Assets/Liabilities
1,159,228 GBP2024-03-31
1,069,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,684 GBP2024-03-31
1,376,784 GBP2023-03-31
Net Assets/Liabilities
1,505,470 GBP2024-03-31
1,358,899 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,505,468 GBP2024-03-31
1,358,897 GBP2023-03-31
Equity
1,505,470 GBP2024-03-31
1,358,899 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,972 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,972 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,157 GBP2024-03-31
29,157 GBP2023-03-31
Furniture and fittings
42,282 GBP2024-03-31
39,768 GBP2023-03-31
Motor vehicles
197,062 GBP2024-03-31
107,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,501 GBP2024-03-31
176,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,262 GBP2024-03-31
5,346 GBP2023-03-31
Furniture and fittings
32,770 GBP2024-03-31
30,589 GBP2023-03-31
Motor vehicles
67,513 GBP2024-03-31
50,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,545 GBP2024-03-31
86,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,181 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,895 GBP2024-03-31
23,811 GBP2023-03-31
Furniture and fittings
9,512 GBP2024-03-31
9,179 GBP2023-03-31
Motor vehicles
129,549 GBP2024-03-31
57,600 GBP2023-03-31
Other Investments Other Than Loans
240,500 GBP2024-03-31
217,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,534 GBP2024-03-31
620,523 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,146 GBP2024-03-31
8,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
705,680 GBP2024-03-31
629,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
564,548 GBP2024-03-31
499,869 GBP2023-03-31
Corporation Tax Payable
Current
67,301 GBP2024-03-31
86,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,776 GBP2024-03-31
49,809 GBP2023-03-31
Other Creditors
Current
128,740 GBP2024-03-31
97,328 GBP2023-03-31
Creditors
Current
802,365 GBP2024-03-31
733,897 GBP2023-03-31
Other Creditors
Non-current
11,338 GBP2024-03-31
2,664 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,754 GBP2024-03-31
8,019 GBP2023-03-31