82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,731 GBP2024-03-31
37,753 GBP2023-03-31
Debtors
54,416 GBP2024-03-31
48,421 GBP2023-03-31
Cash at bank and in hand
62,518 GBP2024-03-31
34,106 GBP2023-03-31
Current Assets
116,934 GBP2024-03-31
82,527 GBP2023-03-31
Creditors
Current
50,709 GBP2024-03-31
40,869 GBP2023-03-31
Net Current Assets/Liabilities
66,225 GBP2024-03-31
41,658 GBP2023-03-31
Total Assets Less Current Liabilities
94,956 GBP2024-03-31
79,411 GBP2023-03-31
Creditors
Non-current
-5,010 GBP2024-03-31
-12,510 GBP2023-03-31
Net Assets/Liabilities
83,859 GBP2024-03-31
58,628 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Capital redemption reserve
32 GBP2024-03-31
32 GBP2023-03-31
Retained earnings (accumulated losses)
83,791 GBP2024-03-31
58,560 GBP2023-03-31
Equity
83,859 GBP2024-03-31
58,628 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,711 GBP2023-03-31
Motor vehicles
61,801 GBP2023-03-31
Computers
2,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,173 GBP2024-03-31
13,549 GBP2023-03-31
Motor vehicles
37,222 GBP2024-03-31
29,028 GBP2023-03-31
Computers
2,310 GBP2024-03-31
2,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,705 GBP2024-03-31
44,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,194 GBP2023-04-01 ~ 2024-03-31
Computers
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2024-03-31
4,162 GBP2023-03-31
Motor vehicles
24,579 GBP2024-03-31
32,773 GBP2023-03-31
Computers
614 GBP2024-03-31
818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,719 GBP2024-03-31
26,196 GBP2023-03-31
Prepayments
Current
580 GBP2024-03-31
647 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,416 GBP2024-03-31
48,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
9,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330 GBP2024-03-31
378 GBP2023-03-31
Corporation Tax Payable
Current
29,616 GBP2024-03-31
18,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,914 GBP2024-03-31
1,469 GBP2023-03-31
Other Creditors
Current
272 GBP2024-03-31
1,030 GBP2023-03-31
Accrued Liabilities
Current
3,576 GBP2024-03-31
3,354 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,010 GBP2024-03-31
12,510 GBP2023-03-31
Between one and five year, hire purchase agreements
5,010 GBP2024-03-31
12,510 GBP2023-03-31
hire purchase agreements
12,510 GBP2024-03-31
21,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,463 GBP2023-03-31