82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment
481,770 GBP2024-03-31
253,635 GBP2023-03-31
Fixed Assets
581,770 GBP2024-03-31
373,635 GBP2023-03-31
Total Inventories
20,817 GBP2024-03-31
90,949 GBP2023-03-31
Debtors
785,697 GBP2024-03-31
604,536 GBP2023-03-31
Cash at bank and in hand
296,105 GBP2024-03-31
181,640 GBP2023-03-31
Current Assets
1,102,619 GBP2024-03-31
877,125 GBP2023-03-31
Creditors
-433,626 GBP2024-03-31
-378,738 GBP2023-03-31
Net Current Assets/Liabilities
668,993 GBP2024-03-31
498,387 GBP2023-03-31
Total Assets Less Current Liabilities
1,250,763 GBP2024-03-31
872,022 GBP2023-03-31
Net Assets/Liabilities
878,297 GBP2024-03-31
681,365 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
878,197 GBP2024-03-31
681,265 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,535 GBP2024-03-31
32,535 GBP2023-03-31
Plant and equipment
12,670 GBP2024-03-31
11,533 GBP2023-03-31
Motor vehicles
720,566 GBP2024-03-31
451,760 GBP2023-03-31
Furniture and fittings
27,486 GBP2024-03-31
27,486 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,535 GBP2024-03-31
32,535 GBP2023-03-31
Plant and equipment
8,364 GBP2024-03-31
7,477 GBP2023-03-31
Motor vehicles
256,630 GBP2024-03-31
215,366 GBP2023-03-31
Furniture and fittings
22,239 GBP2024-03-31
20,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
126,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,306 GBP2024-03-31
4,056 GBP2023-03-31
Motor vehicles
463,936 GBP2024-03-31
236,394 GBP2023-03-31
Furniture and fittings
5,247 GBP2024-03-31
6,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
40,279 GBP2024-03-31
36,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
833,536 GBP2024-03-31
559,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
-111,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,998 GBP2024-03-31
29,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,766 GBP2024-03-31
306,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,281 GBP2024-03-31
6,626 GBP2023-03-31
Other types of inventories not specified separately
15,879 GBP2024-03-31
18,788 GBP2023-03-31
Value of work in progress
4,938 GBP2024-03-31
72,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
731,433 GBP2024-03-31
551,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,799 GBP2024-03-31
103,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,143 GBP2024-03-31
97,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,134 GBP2024-03-31
31,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,158 GBP2024-03-31
98,065 GBP2023-03-31
Creditors
Current
433,626 GBP2024-03-31
378,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,448 GBP2024-03-31
111,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,545 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,799 GBP2024-03-31
103,573 GBP2023-03-31
Between one and five year
267,448 GBP2024-03-31
111,002 GBP2023-03-31
Minimum gross finance lease payments owing
377,247 GBP2024-03-31
214,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
377,247 GBP2024-03-31
214,575 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Between one and five year
36,167 GBP2024-03-31
67,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,167 GBP2024-03-31
98,167 GBP2023-03-31