82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,433 GBP2024-03-31
177,041 GBP2023-03-31
Fixed Assets
132,433 GBP2024-03-31
177,041 GBP2023-03-31
Total Inventories
30,095 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
374,732 GBP2024-03-31
452,812 GBP2023-03-31
Cash at bank and in hand
28,923 GBP2024-03-31
42,292 GBP2023-03-31
Current Assets
433,750 GBP2024-03-31
555,104 GBP2023-03-31
Creditors
-177,435 GBP2024-03-31
-296,123 GBP2023-03-31
Net Current Assets/Liabilities
256,315 GBP2024-03-31
258,981 GBP2023-03-31
Total Assets Less Current Liabilities
388,748 GBP2024-03-31
436,022 GBP2023-03-31
Net Assets/Liabilities
266,715 GBP2024-03-31
289,514 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
236,715 GBP2024-03-31
259,514 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
82,712 GBP2023-03-31
Plant and equipment
110,190 GBP2024-03-31
110,010 GBP2023-03-31
Motor vehicles
239,784 GBP2024-03-31
239,784 GBP2023-03-31
Furniture and fittings
48,455 GBP2024-03-31
48,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
481,141 GBP2024-03-31
480,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,712 GBP2023-03-31
Plant and equipment
74,367 GBP2024-03-31
62,022 GBP2023-03-31
Motor vehicles
151,049 GBP2024-03-31
121,340 GBP2023-03-31
Furniture and fittings
40,580 GBP2024-03-31
37,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,708 GBP2024-03-31
303,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,709 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,823 GBP2024-03-31
47,988 GBP2023-03-31
Motor vehicles
88,735 GBP2024-03-31
118,444 GBP2023-03-31
Furniture and fittings
7,875 GBP2024-03-31
10,609 GBP2023-03-31
Other types of inventories not specified separately
30,095 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,024 GBP2024-03-31
103,507 GBP2023-03-31
Other Debtors
Current
348,331 GBP2024-03-31
349,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,377 GBP2024-03-31
808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,145 GBP2024-03-31
20,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,655 GBP2024-03-31
139,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,526 GBP2024-03-31
56,865 GBP2023-03-31
Corporation Tax Payable
Current
-12,280 GBP2024-03-31
-4,502 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,064 GBP2024-03-31
35,816 GBP2023-03-31
Other Creditors
Current
-2,193 GBP2024-03-31
1,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,748 GBP2024-03-31
5,480 GBP2023-03-31
Amounts owed to directors
Current
45,244 GBP2024-03-31
39,586 GBP2023-03-31
Creditors
Current
177,435 GBP2024-03-31
296,123 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,333 GBP2024-03-31
61,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,654 GBP2024-03-31
52,101 GBP2023-03-31