82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140,871 GBP2024-03-31
147,160 GBP2023-03-31
Debtors
227,791 GBP2024-03-31
351,872 GBP2023-03-31
Cash at bank and in hand
239,992 GBP2024-03-31
225,629 GBP2023-03-31
Current Assets
467,783 GBP2024-03-31
577,501 GBP2023-03-31
Net Current Assets/Liabilities
327,748 GBP2024-03-31
365,857 GBP2023-03-31
Total Assets Less Current Liabilities
468,619 GBP2024-03-31
513,017 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,365 GBP2024-03-31
-58,704 GBP2023-03-31
Net Assets/Liabilities
428,315 GBP2024-03-31
451,618 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
428,212 GBP2024-03-31
451,515 GBP2023-03-31
Equity
428,315 GBP2024-03-31
451,618 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,382 GBP2024-03-31
154,382 GBP2023-03-31
Plant and equipment
75,655 GBP2024-03-31
72,604 GBP2023-03-31
Vehicles
76,184 GBP2024-03-31
76,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,221 GBP2024-03-31
303,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,745 GBP2024-03-31
34,345 GBP2023-03-31
Plant and equipment
65,999 GBP2024-03-31
63,585 GBP2023-03-31
Vehicles
62,606 GBP2024-03-31
58,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,350 GBP2024-03-31
156,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,414 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,637 GBP2024-03-31
120,037 GBP2023-03-31
Plant and equipment
9,656 GBP2024-03-31
9,019 GBP2023-03-31
Vehicles
13,578 GBP2024-03-31
18,104 GBP2023-03-31
Trade Debtors/Trade Receivables
144,444 GBP2024-03-31
320,247 GBP2023-03-31
Other Debtors
83,347 GBP2024-03-31
31,625 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,402 GBP2024-03-31
18,266 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,046 GBP2024-03-31
11,082 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,284 GBP2024-03-31
173,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,303 GBP2024-03-31
8,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,365 GBP2024-03-31
58,704 GBP2023-03-31