82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
369,760 GBP2024-03-31
381,032 GBP2023-03-31
Debtors
169,131 GBP2024-03-31
229,713 GBP2023-03-31
Cash at bank and in hand
122,752 GBP2024-03-31
75,127 GBP2023-03-31
Current Assets
291,883 GBP2024-03-31
304,840 GBP2023-03-31
Creditors
Current
228,415 GBP2024-03-31
288,363 GBP2023-03-31
Net Current Assets/Liabilities
63,468 GBP2024-03-31
16,477 GBP2023-03-31
Total Assets Less Current Liabilities
433,228 GBP2024-03-31
397,509 GBP2023-03-31
Creditors
Non-current
-68,065 GBP2024-03-31
-77,325 GBP2023-03-31
Net Assets/Liabilities
351,174 GBP2024-03-31
306,195 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
351,170 GBP2024-03-31
306,191 GBP2023-03-31
Equity
351,174 GBP2024-03-31
306,195 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Plant and equipment
93,015 GBP2024-03-31
85,571 GBP2023-03-31
Furniture and fittings
71,524 GBP2024-03-31
67,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,953 GBP2024-03-31
4,953 GBP2023-03-31
Plant and equipment
63,392 GBP2024-03-31
50,464 GBP2023-03-31
Furniture and fittings
43,147 GBP2024-03-31
36,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,623 GBP2024-03-31
35,107 GBP2023-03-31
Furniture and fittings
28,377 GBP2024-03-31
30,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
578,659 GBP2024-03-31
526,749 GBP2023-03-31
Computers
181,105 GBP2024-03-31
179,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
929,256 GBP2024-03-31
863,783 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289,174 GBP2024-03-31
244,734 GBP2023-03-31
Computers
158,830 GBP2024-03-31
145,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,496 GBP2024-03-31
482,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,440 GBP2023-04-01 ~ 2024-03-31
Computers
13,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
289,485 GBP2024-03-31
282,015 GBP2023-03-31
Computers
22,275 GBP2024-03-31
33,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,494 GBP2024-03-31
87,042 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,227 GBP2024-03-31
109,438 GBP2023-03-31
Other Debtors
Current
727 GBP2024-03-31
Prepayments
Current
1,683 GBP2024-03-31
33,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
169,131 GBP2024-03-31
229,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,286 GBP2024-03-31
116,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,546 GBP2024-03-31
81,287 GBP2023-03-31
Amounts owed to group undertakings
Current
29,051 GBP2023-03-31
Corporation Tax Payable
Current
10,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,766 GBP2024-03-31
29,578 GBP2023-03-31
Other Creditors
Current
718 GBP2023-03-31
Accrued Liabilities
Current
16,074 GBP2024-03-31
16,225 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,065 GBP2024-03-31
77,325 GBP2023-03-31