82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
418,115 GBP2024-03-31
360,959 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
418,116 GBP2024-03-31
360,960 GBP2023-03-31
Total Inventories
30,065 GBP2024-03-31
27,531 GBP2023-03-31
Debtors
586,394 GBP2024-03-31
659,645 GBP2023-03-31
Cash at bank and in hand
850 GBP2024-03-31
1,662 GBP2023-03-31
Current Assets
617,309 GBP2024-03-31
688,838 GBP2023-03-31
Net Current Assets/Liabilities
268,096 GBP2024-03-31
330,994 GBP2023-03-31
Total Assets Less Current Liabilities
686,212 GBP2024-03-31
691,954 GBP2023-03-31
Net Assets/Liabilities
478,431 GBP2024-03-31
488,055 GBP2023-03-31
Equity
Called up share capital
30,001 GBP2024-03-31
30,001 GBP2023-03-31
Revaluation reserve
61,320 GBP2024-03-31
68,315 GBP2023-03-31
Retained earnings (accumulated losses)
387,110 GBP2024-03-31
389,739 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,284 GBP2024-03-31
313,484 GBP2023-03-31
Motor vehicles
95,402 GBP2024-03-31
95,243 GBP2023-03-31
Furniture and fittings
18,748 GBP2024-03-31
4,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,434 GBP2024-03-31
413,628 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,743 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-103,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,319 GBP2024-03-31
52,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,319 GBP2024-03-31
52,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
314,284 GBP2024-03-31
313,484 GBP2023-03-31
Motor vehicles
85,083 GBP2024-03-31
42,574 GBP2023-03-31
Furniture and fittings
18,748 GBP2024-03-31
4,901 GBP2023-03-31
Other types of inventories not specified separately
30,065 GBP2024-03-31
27,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
330,864 GBP2024-03-31
423,257 GBP2023-03-31
Prepayments/Accrued Income
Current
31,785 GBP2024-03-31
36,444 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,820 GBP2024-03-31
21,820 GBP2023-03-31
Amounts owed by directors
Current
9,551 GBP2024-03-31
35,157 GBP2023-03-31
Debtors
Current
394,020 GBP2024-03-31
516,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,284 GBP2024-03-31
13,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,399 GBP2024-03-31
103,318 GBP2023-03-31
Corporation Tax Payable
Current
31,286 GBP2024-03-31
54,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,383 GBP2024-03-31
7,522 GBP2023-03-31
Amount of value-added tax that is payable
Current
57,846 GBP2024-03-31
89,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,015 GBP2024-03-31
9,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,754 GBP2024-03-31
10,431 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,284 GBP2024-03-31
13,900 GBP2023-03-31
Between one and five year
52,754 GBP2024-03-31
10,431 GBP2023-03-31
Minimum gross finance lease payments owing
87,038 GBP2024-03-31
24,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
87,038 GBP2024-03-31
24,331 GBP2023-03-31