82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,607 GBP2024-03-31
147,029 GBP2023-03-31
Debtors
74,048 GBP2024-03-31
93,934 GBP2023-03-31
Cash at bank and in hand
131,474 GBP2024-03-31
93,002 GBP2023-03-31
Current Assets
276,327 GBP2024-03-31
236,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-310,973 GBP2024-03-31
-296,612 GBP2023-03-31
Net Current Assets/Liabilities
-34,646 GBP2024-03-31
-60,311 GBP2023-03-31
Total Assets Less Current Liabilities
100,961 GBP2024-03-31
86,718 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,675 GBP2024-03-31
-102,845 GBP2023-03-31
Net Assets/Liabilities
20,415 GBP2024-03-31
-33,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,315 GBP2024-03-31
-33,688 GBP2023-03-31
Equity
20,415 GBP2024-03-31
-33,588 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
118,338 GBP2024-03-31
118,338 GBP2023-03-31
Plant and equipment
79,415 GBP2024-03-31
78,915 GBP2023-03-31
Furniture and fittings
56,284 GBP2024-03-31
49,356 GBP2023-03-31
Motor vehicles
88,137 GBP2024-03-31
88,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,174 GBP2024-03-31
334,746 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,137 GBP2024-03-31
46,770 GBP2023-03-31
Plant and equipment
69,526 GBP2024-03-31
66,369 GBP2023-03-31
Furniture and fittings
41,823 GBP2024-03-31
39,010 GBP2023-03-31
Motor vehicles
46,081 GBP2024-03-31
35,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,567 GBP2024-03-31
187,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
69,201 GBP2024-03-31
71,568 GBP2023-03-31
Plant and equipment
9,889 GBP2024-03-31
12,546 GBP2023-03-31
Furniture and fittings
14,461 GBP2024-03-31
10,346 GBP2023-03-31
Motor vehicles
42,056 GBP2024-03-31
52,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,404 GBP2024-03-31
46,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,644 GBP2024-03-31
47,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,048 GBP2024-03-31
93,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,911 GBP2024-03-31
13,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,289 GBP2024-03-31
25,204 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,533 GBP2024-03-31
4,633 GBP2023-03-31
Other Creditors
Current
273,240 GBP2024-03-31
252,357 GBP2023-03-31
Creditors
Current
310,973 GBP2024-03-31
296,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,731 GBP2024-03-31
72,122 GBP2023-03-31
Other Creditors
Non-current
15,944 GBP2024-03-31
30,723 GBP2023-03-31
Creditors
Non-current
73,675 GBP2024-03-31
102,845 GBP2023-03-31