82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,576 GBP2024-03-31
51,856 GBP2023-03-31
Total Inventories
6,080 GBP2024-03-31
8,231 GBP2023-03-31
Debtors
116,708 GBP2024-03-31
71,116 GBP2023-03-31
Cash at bank and in hand
186,737 GBP2024-03-31
41,109 GBP2023-03-31
Current Assets
309,525 GBP2024-03-31
120,456 GBP2023-03-31
Creditors
Current
297,074 GBP2024-03-31
113,284 GBP2023-03-31
Net Current Assets/Liabilities
12,451 GBP2024-03-31
7,172 GBP2023-03-31
Total Assets Less Current Liabilities
70,027 GBP2024-03-31
59,028 GBP2023-03-31
Net Assets/Liabilities
40,331 GBP2024-03-31
23,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,231 GBP2024-03-31
23,878 GBP2023-03-31
Equity
40,331 GBP2024-03-31
23,978 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,911 GBP2023-03-31
Plant and equipment
81,930 GBP2024-03-31
67,290 GBP2023-03-31
Motor vehicles
116,278 GBP2024-03-31
112,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,119 GBP2024-03-31
203,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,267 GBP2023-03-31
Plant and equipment
64,349 GBP2024-03-31
58,489 GBP2023-03-31
Motor vehicles
85,970 GBP2024-03-31
80,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,543 GBP2024-03-31
152,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,581 GBP2024-03-31
8,801 GBP2023-03-31
Motor vehicles
30,308 GBP2024-03-31
32,411 GBP2023-03-31
Land and buildings, Short leasehold
10,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,331 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,890 GBP2024-03-31
63,788 GBP2023-03-31
Prepayments/Accrued Income
Current
54,818 GBP2024-03-31
7,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,708 GBP2024-03-31
Current, Amounts falling due within one year
71,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
810 GBP2024-03-31
3,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,256 GBP2024-03-31
72,795 GBP2023-03-31
Corporation Tax Payable
Current
19,395 GBP2024-03-31
13,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,821 GBP2024-03-31
13,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
199,236 GBP2024-03-31
3,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,704 GBP2024-03-31
34,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
661 GBP2023-03-31