82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,935 GBP2024-03-31
8,757 GBP2023-03-31
Total Inventories
235,739 GBP2024-03-31
174,229 GBP2023-03-31
Debtors
296,013 GBP2024-03-31
236,451 GBP2023-03-31
Cash at bank and in hand
91,351 GBP2024-03-31
225,059 GBP2023-03-31
Current Assets
623,103 GBP2024-03-31
635,739 GBP2023-03-31
Net Current Assets/Liabilities
452,775 GBP2024-03-31
431,734 GBP2023-03-31
Total Assets Less Current Liabilities
498,710 GBP2024-03-31
440,491 GBP2023-03-31
Net Assets/Liabilities
468,229 GBP2024-03-31
413,879 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
468,227 GBP2024-03-31
413,877 GBP2023-03-31
Equity
468,229 GBP2024-03-31
413,879 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,055 GBP2024-03-31
6,055 GBP2023-03-31
Motor vehicles
89,884 GBP2024-03-31
45,345 GBP2023-03-31
Computers
12,992 GBP2024-03-31
10,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,931 GBP2024-03-31
61,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,055 GBP2024-03-31
6,007 GBP2023-03-31
Motor vehicles
47,852 GBP2024-03-31
39,542 GBP2023-03-31
Computers
9,089 GBP2024-03-31
7,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,996 GBP2024-03-31
52,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,310 GBP2023-04-01 ~ 2024-03-31
Computers
1,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,032 GBP2024-03-31
5,803 GBP2023-03-31
Computers
3,903 GBP2024-03-31
2,906 GBP2023-03-31
Plant and equipment
48 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,032 GBP2024-03-31
5,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
257,154 GBP2024-03-31
207,653 GBP2023-03-31
Other Debtors
Current
10,600 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
23,747 GBP2024-03-31
21,763 GBP2023-03-31
Prepayments
Current
2,244 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
296,013 GBP2024-03-31
236,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,692 GBP2024-03-31
109,177 GBP2023-03-31
Corporation Tax Payable
Current
7,002 GBP2024-03-31
26,781 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,100 GBP2024-03-31
2,645 GBP2023-03-31
Other Creditors
Current
37,609 GBP2024-03-31
42,844 GBP2023-03-31
Accrued Liabilities
Current
2,293 GBP2024-03-31
2,247 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,966 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,350 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31