82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,462 GBP2024-03-31
95,223 GBP2023-03-31
Total Inventories
747,847 GBP2024-03-31
1,006,027 GBP2023-03-31
Debtors
1,231,862 GBP2024-03-31
1,594,406 GBP2023-03-31
Cash at bank and in hand
685,097 GBP2024-03-31
616,071 GBP2023-03-31
Current Assets
2,664,806 GBP2024-03-31
3,216,504 GBP2023-03-31
Creditors
Current
1,385,035 GBP2024-03-31
2,099,432 GBP2023-03-31
Net Current Assets/Liabilities
1,279,771 GBP2024-03-31
1,117,072 GBP2023-03-31
Total Assets Less Current Liabilities
1,365,233 GBP2024-03-31
1,212,295 GBP2023-03-31
Creditors
Non-current
-40,831 GBP2024-03-31
-33,531 GBP2023-03-31
Net Assets/Liabilities
1,316,007 GBP2024-03-31
1,164,018 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,286,007 GBP2024-03-31
1,134,018 GBP2023-03-31
Equity
1,316,007 GBP2024-03-31
1,164,018 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,380 GBP2024-03-31
146,928 GBP2023-03-31
Motor vehicles
56,371 GBP2024-03-31
46,929 GBP2023-03-31
Computers
11,662 GBP2024-03-31
7,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,413 GBP2024-03-31
201,526 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,929 GBP2023-04-01 ~ 2024-03-31
Computers
-2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-52,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,405 GBP2024-03-31
94,351 GBP2023-03-31
Motor vehicles
14,093 GBP2024-03-31
4,888 GBP2023-03-31
Computers
7,453 GBP2024-03-31
7,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,951 GBP2024-03-31
106,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,604 GBP2023-04-01 ~ 2024-03-31
Computers
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,399 GBP2023-04-01 ~ 2024-03-31
Computers
-2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,975 GBP2024-03-31
52,577 GBP2023-03-31
Motor vehicles
42,278 GBP2024-03-31
42,041 GBP2023-03-31
Computers
4,209 GBP2024-03-31
605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,278 GBP2024-03-31
42,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,180,900 GBP2024-03-31
1,568,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,962 GBP2024-03-31
25,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,231,862 GBP2024-03-31
1,594,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2024-03-31
4,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
994,947 GBP2024-03-31
1,208,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,058 GBP2024-03-31
311,549 GBP2023-03-31
Other Creditors
Current
85,261 GBP2024-03-31
574,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,831 GBP2024-03-31
33,531 GBP2023-03-31
Between one and five year, hire purchase agreements
40,831 GBP2024-03-31
33,531 GBP2023-03-31
hire purchase agreements
45,600 GBP2024-03-31
38,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,049 GBP2024-03-31
51,201 GBP2023-03-31
Between one and five year
206,899 GBP2024-03-31
23,904 GBP2023-03-31
All periods
276,948 GBP2024-03-31
75,105 GBP2023-03-31