82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
130,361 GBP2023-03-31
452,888 GBP2022-03-31
Debtors
397,405 GBP2023-03-31
465,948 GBP2022-03-31
Cash at bank and in hand
117,558 GBP2023-03-31
129,089 GBP2022-03-31
Current Assets
534,963 GBP2023-03-31
615,037 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-684,231 GBP2023-03-31
-824,057 GBP2022-03-31
Net Current Assets/Liabilities
-149,268 GBP2023-03-31
-209,020 GBP2022-03-31
Total Assets Less Current Liabilities
-18,907 GBP2023-03-31
243,868 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-71,406 GBP2022-03-31
Net Assets/Liabilities
-97,843 GBP2023-03-31
172,462 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Other miscellaneous reserve
0 GBP2023-03-31
148,962 GBP2022-03-31
Retained earnings (accumulated losses)
-97,848 GBP2023-03-31
23,495 GBP2022-03-31
Equity
-97,843 GBP2023-03-31
172,462 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
335,000 GBP2022-03-31
Plant and equipment
204,630 GBP2023-03-31
204,630 GBP2022-03-31
Motor vehicles
468,341 GBP2023-03-31
435,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
672,971 GBP2023-03-31
975,526 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-25,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-360,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
187,354 GBP2023-03-31
184,305 GBP2022-03-31
Motor vehicles
355,256 GBP2023-03-31
338,333 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,610 GBP2023-03-31
522,638 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
36,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-19,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Plant and equipment
17,276 GBP2023-03-31
20,325 GBP2022-03-31
Motor vehicles
113,085 GBP2023-03-31
97,563 GBP2022-03-31
Owned/Freehold, Land and buildings
335,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
368,400 GBP2023-03-31
442,085 GBP2022-03-31
Other Debtors
Current
2,864 GBP2023-03-31
989 GBP2022-03-31
Prepayments/Accrued Income
Current
26,141 GBP2023-03-31
22,874 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
397,405 GBP2023-03-31
465,948 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,740 GBP2023-03-31
121,880 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
21,355 GBP2023-03-31
35,079 GBP2022-03-31
Trade Creditors/Trade Payables
Current
196,621 GBP2023-03-31
231,876 GBP2022-03-31
Other Taxation & Social Security Payable
Current
133,715 GBP2023-03-31
368,798 GBP2022-03-31
Other Creditors
Current
306,774 GBP2023-03-31
43,755 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,026 GBP2023-03-31
22,669 GBP2022-03-31
Creditors
Current
684,231 GBP2023-03-31
824,057 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
39,666 GBP2023-03-31
49,544 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,270 GBP2023-03-31
21,862 GBP2022-03-31
Creditors
Non-current
78,936 GBP2023-03-31
71,406 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31