82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,717 GBP2024-03-31
19,623 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
3,143 GBP2024-03-31
2,250 GBP2023-03-31
Cash at bank and in hand
8,170 GBP2024-03-31
7,517 GBP2023-03-31
Current Assets
23,313 GBP2024-03-31
21,767 GBP2023-03-31
Net Current Assets/Liabilities
10,836 GBP2024-03-31
10,501 GBP2023-03-31
Total Assets Less Current Liabilities
25,553 GBP2024-03-31
30,124 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,038 GBP2024-03-31
-16,011 GBP2023-03-31
Net Assets/Liabilities
15,515 GBP2024-03-31
14,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,545 GBP2024-03-31
78,545 GBP2023-03-31
Motor vehicles
23,498 GBP2024-03-31
23,498 GBP2023-03-31
Furniture and fittings
43,262 GBP2024-03-31
43,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,305 GBP2024-03-31
145,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,459 GBP2024-03-31
75,763 GBP2023-03-31
Motor vehicles
11,379 GBP2024-03-31
7,339 GBP2023-03-31
Furniture and fittings
42,750 GBP2024-03-31
42,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,588 GBP2024-03-31
125,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,086 GBP2024-03-31
2,782 GBP2023-03-31
Motor vehicles
12,119 GBP2024-03-31
16,159 GBP2023-03-31
Furniture and fittings
512 GBP2024-03-31
682 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,693 GBP2024-03-31
1,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
450 GBP2024-03-31
470 GBP2023-03-31
Debtors
Amounts falling due within one year
3,143 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,665 GBP2024-03-31
833 GBP2023-03-31
Other Creditors
Amounts falling due within one year
54 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,758 GBP2024-03-31
4,433 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,038 GBP2024-03-31
16,011 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31