82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,969 GBP2024-03-31
82,806 GBP2023-03-31
Fixed Assets
72,969 GBP2024-03-31
82,806 GBP2023-03-31
Debtors
119,645 GBP2024-03-31
154,984 GBP2023-03-31
Cash at bank and in hand
109,707 GBP2024-03-31
174,803 GBP2023-03-31
Current Assets
229,352 GBP2024-03-31
329,787 GBP2023-03-31
Creditors
-235,784 GBP2024-03-31
-266,971 GBP2023-03-31
Net Current Assets/Liabilities
-6,432 GBP2024-03-31
62,816 GBP2023-03-31
Total Assets Less Current Liabilities
66,537 GBP2024-03-31
145,622 GBP2023-03-31
Net Assets/Liabilities
21,278 GBP2024-03-31
68,737 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
20,778 GBP2024-03-31
68,237 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,696 GBP2024-03-31
22,696 GBP2023-03-31
Plant and equipment
166,235 GBP2024-03-31
164,647 GBP2023-03-31
Motor vehicles
140,255 GBP2024-03-31
140,255 GBP2023-03-31
Furniture and fittings
168,431 GBP2024-03-31
161,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
497,617 GBP2024-03-31
489,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,351 GBP2024-03-31
9,897 GBP2023-03-31
Plant and equipment
161,045 GBP2024-03-31
159,800 GBP2023-03-31
Motor vehicles
93,083 GBP2024-03-31
77,359 GBP2023-03-31
Furniture and fittings
160,169 GBP2024-03-31
159,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,648 GBP2024-03-31
406,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
454 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,345 GBP2024-03-31
12,799 GBP2023-03-31
Plant and equipment
5,190 GBP2024-03-31
4,847 GBP2023-03-31
Motor vehicles
47,172 GBP2024-03-31
62,896 GBP2023-03-31
Furniture and fittings
8,262 GBP2024-03-31
2,264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,645 GBP2024-03-31
154,984 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,534 GBP2024-03-31
12,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Current
13,202 GBP2024-03-31
29,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,400 GBP2024-03-31
64,570 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,017 GBP2024-03-31
Other Creditors
Current
38,051 GBP2024-03-31
28,236 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200 GBP2024-03-31
21,300 GBP2023-03-31
Amounts owed to directors
Current
100,380 GBP2024-03-31
81,345 GBP2023-03-31
Creditors
Current
235,784 GBP2024-03-31
266,971 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31