82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,888 GBP2024-03-31
77,027 GBP2023-03-31
Debtors
64,644 GBP2024-03-31
54,778 GBP2023-03-31
Cash at bank and in hand
676,388 GBP2024-03-31
656,679 GBP2023-03-31
Current Assets
748,532 GBP2024-03-31
717,957 GBP2023-03-31
Net Current Assets/Liabilities
692,044 GBP2024-03-31
627,975 GBP2023-03-31
Total Assets Less Current Liabilities
750,932 GBP2024-03-31
705,002 GBP2023-03-31
Net Assets/Liabilities
736,210 GBP2024-03-31
685,745 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
736,208 GBP2024-03-31
685,743 GBP2023-03-31
Equity
736,210 GBP2024-03-31
685,745 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,683 GBP2024-03-31
8,683 GBP2023-03-31
Plant and equipment
35,273 GBP2024-03-31
34,361 GBP2023-03-31
Furniture and fittings
8,246 GBP2024-03-31
8,246 GBP2023-03-31
Motor vehicles
92,319 GBP2024-03-31
92,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
144,521 GBP2024-03-31
143,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,475 GBP2024-03-31
6,230 GBP2023-03-31
Plant and equipment
33,285 GBP2024-03-31
32,277 GBP2023-03-31
Furniture and fittings
5,483 GBP2024-03-31
4,995 GBP2023-03-31
Motor vehicles
40,390 GBP2024-03-31
23,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,633 GBP2024-03-31
66,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
245 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,208 GBP2024-03-31
2,453 GBP2023-03-31
Plant and equipment
1,988 GBP2024-03-31
2,084 GBP2023-03-31
Furniture and fittings
2,763 GBP2024-03-31
3,251 GBP2023-03-31
Motor vehicles
51,929 GBP2024-03-31
69,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,461 GBP2024-03-31
42,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,183 GBP2024-03-31
12,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,644 GBP2024-03-31
54,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,905 GBP2024-03-31
17,676 GBP2023-03-31
Corporation Tax Payable
Current
26,059 GBP2024-03-31
14,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
14,574 GBP2023-03-31
Other Creditors
Current
17,524 GBP2024-03-31
43,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2024-03-31
71,500 GBP2023-03-31