82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
253,786 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
30 GBP2024-03-31
253,816 GBP2023-03-31
Debtors
746,105 GBP2024-03-31
593,429 GBP2023-03-31
Cash at bank and in hand
128,649 GBP2024-03-31
160,890 GBP2023-03-31
Current Assets
888,528 GBP2024-03-31
765,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-474,998 GBP2024-03-31
-304,000 GBP2023-03-31
Net Current Assets/Liabilities
413,530 GBP2024-03-31
461,618 GBP2023-03-31
Total Assets Less Current Liabilities
413,560 GBP2024-03-31
715,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-89,331 GBP2024-03-31
-120,921 GBP2023-03-31
Net Assets/Liabilities
324,229 GBP2024-03-31
562,050 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
323,229 GBP2024-03-31
561,050 GBP2023-03-31
Equity
324,229 GBP2024-03-31
562,050 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,654 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
304,487 GBP2023-03-31
Computers
0 GBP2024-03-31
17,083 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
44,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
519,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-341,823 GBP2023-04-01 ~ 2024-03-31
Computers
-18,217 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-557,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
192,891 GBP2023-03-31
Computers
0 GBP2024-03-31
11,388 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
28,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
265,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,293 GBP2023-04-01 ~ 2024-03-31
Computers
5,566 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-265,184 GBP2023-04-01 ~ 2024-03-31
Computers
-16,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-33,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-362,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
111,596 GBP2023-03-31
Computers
0 GBP2024-03-31
5,695 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
15,937 GBP2023-03-31
Investments in group undertakings and participating interests
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
615,217 GBP2024-03-31
388,760 GBP2023-03-31
Other Debtors
Current
100,477 GBP2024-03-31
192,724 GBP2023-03-31
Prepayments/Accrued Income
Current
30,411 GBP2024-03-31
11,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,105 GBP2024-03-31
593,429 GBP2023-03-31
Other Debtors
Non-current
2,595 GBP2024-03-31
3,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,171 GBP2024-03-31
10,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,768 GBP2024-03-31
145,497 GBP2023-03-31
Corporation Tax Payable
Current
125,853 GBP2024-03-31
25,308 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,593 GBP2024-03-31
48,611 GBP2023-03-31
Other Creditors
Current
135,613 GBP2024-03-31
74,413 GBP2023-03-31
Creditors
Current
474,998 GBP2024-03-31
304,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,161 GBP2024-03-31
59,332 GBP2023-03-31
Other Creditors
Non-current
40,170 GBP2024-03-31
61,589 GBP2023-03-31
Creditors
Non-current
89,331 GBP2024-03-31
120,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,625 GBP2024-03-31
180,625 GBP2023-03-31