82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,738 GBP2024-03-31
28,639 GBP2023-03-31
Total Inventories
4,205 GBP2024-03-31
3,703 GBP2023-03-31
Debtors
210,780 GBP2024-03-31
132,020 GBP2023-03-31
Cash at bank and in hand
32,392 GBP2024-03-31
101,346 GBP2023-03-31
Current Assets
247,377 GBP2024-03-31
237,069 GBP2023-03-31
Creditors
Current
201,866 GBP2024-03-31
128,290 GBP2023-03-31
Net Current Assets/Liabilities
45,511 GBP2024-03-31
108,779 GBP2023-03-31
Total Assets Less Current Liabilities
137,249 GBP2024-03-31
137,418 GBP2023-03-31
Net Assets/Liabilities
90,846 GBP2024-03-31
109,542 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
90,246 GBP2024-03-31
108,942 GBP2023-03-31
Equity
90,846 GBP2024-03-31
109,542 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,402 GBP2024-03-31
123,820 GBP2023-03-31
Furniture and fittings
24,424 GBP2024-03-31
16,064 GBP2023-03-31
Motor vehicles
63,187 GBP2024-03-31
12,079 GBP2023-03-31
Computers
14,169 GBP2024-03-31
13,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,182 GBP2024-03-31
165,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,725 GBP2024-03-31
105,123 GBP2023-03-31
Furniture and fittings
12,899 GBP2024-03-31
10,981 GBP2023-03-31
Motor vehicles
20,187 GBP2024-03-31
10,676 GBP2023-03-31
Computers
10,633 GBP2024-03-31
9,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,444 GBP2024-03-31
136,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,511 GBP2023-04-01 ~ 2024-03-31
Computers
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,677 GBP2024-03-31
18,697 GBP2023-03-31
Furniture and fittings
11,525 GBP2024-03-31
5,083 GBP2023-03-31
Motor vehicles
43,000 GBP2024-03-31
1,403 GBP2023-03-31
Computers
3,536 GBP2024-03-31
3,456 GBP2023-03-31
Value of work in progress
4,205 GBP2024-03-31
3,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,645 GBP2024-03-31
121,449 GBP2023-03-31
Other Debtors
Current
312 GBP2024-03-31
312 GBP2023-03-31
Prepayments
Current
5,466 GBP2024-03-31
9,504 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
210,780 GBP2024-03-31
132,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,681 GBP2024-03-31
73,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,549 GBP2024-03-31
6,515 GBP2023-03-31
Other Creditors
Current
-898 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,462 GBP2024-03-31
Non-current, Between one and two years
10,204 GBP2023-03-31
Between two and five year, Non-current
1,769 GBP2024-03-31
12,231 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,626 GBP2024-03-31