82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618,281 GBP2024-03-31
564,878 GBP2023-03-31
Fixed Assets
618,281 GBP2024-03-31
564,878 GBP2023-03-31
Total Inventories
9,400 GBP2024-03-31
9,100 GBP2023-03-31
Debtors
405,525 GBP2024-03-31
458,502 GBP2023-03-31
Cash at bank and in hand
18,422 GBP2024-03-31
19,914 GBP2023-03-31
Current Assets
433,347 GBP2024-03-31
487,516 GBP2023-03-31
Creditors
Current
207,869 GBP2024-03-31
247,899 GBP2023-03-31
Net Current Assets/Liabilities
225,478 GBP2024-03-31
239,617 GBP2023-03-31
Total Assets Less Current Liabilities
843,759 GBP2024-03-31
804,495 GBP2023-03-31
Net Assets/Liabilities
654,076 GBP2024-03-31
555,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
653,976 GBP2024-03-31
555,045 GBP2023-03-31
Equity
654,076 GBP2024-03-31
555,145 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,283 GBP2024-03-31
18,283 GBP2023-03-31
Plant and equipment
241,030 GBP2024-03-31
114,497 GBP2023-03-31
Furniture and fittings
680,776 GBP2024-03-31
680,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,733 GBP2024-03-31
4,405 GBP2023-03-31
Plant and equipment
127,045 GBP2024-03-31
91,646 GBP2023-03-31
Furniture and fittings
226,049 GBP2024-03-31
193,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,328 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,550 GBP2024-03-31
13,878 GBP2023-03-31
Plant and equipment
113,985 GBP2024-03-31
22,851 GBP2023-03-31
Furniture and fittings
454,727 GBP2024-03-31
487,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,289 GBP2024-03-31
72,289 GBP2023-03-31
Computers
5,498 GBP2024-03-31
2,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,022,876 GBP2024-03-31
888,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,434 GBP2024-03-31
32,482 GBP2023-03-31
Computers
2,334 GBP2024-03-31
1,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,595 GBP2024-03-31
323,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,952 GBP2023-04-01 ~ 2024-03-31
Computers
1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,855 GBP2024-03-31
39,807 GBP2023-03-31
Computers
3,164 GBP2024-03-31
1,193 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
352,261 GBP2024-03-31
Amounts falling due within one year, Current
427,825 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,764 GBP2024-03-31
Amounts falling due within one year, Current
29,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
405,525 GBP2024-03-31
Amounts falling due within one year, Current
458,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,176 GBP2024-03-31
15,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,223 GBP2024-03-31
111,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,300 GBP2024-03-31
35,267 GBP2023-03-31
Other Creditors
Current
84,170 GBP2024-03-31
86,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
47,745 GBP2023-03-31
Other Creditors
Non-current
65,654 GBP2024-03-31
66,872 GBP2023-03-31