82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
146,569 GBP2024-03-31
129,746 GBP2023-03-31
Fixed Assets
146,569 GBP2024-03-31
129,746 GBP2023-03-31
Total Inventories
42,100 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
191,846 GBP2024-03-31
187,093 GBP2023-03-31
Cash at bank and in hand
82,961 GBP2024-03-31
2,255 GBP2023-03-31
Current Assets
316,907 GBP2024-03-31
269,348 GBP2023-03-31
Creditors
Current
260,084 GBP2024-03-31
192,966 GBP2023-03-31
Net Current Assets/Liabilities
56,823 GBP2024-03-31
76,382 GBP2023-03-31
Total Assets Less Current Liabilities
203,392 GBP2024-03-31
206,128 GBP2023-03-31
Net Assets/Liabilities
170,256 GBP2024-03-31
170,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,156 GBP2024-03-31
170,078 GBP2023-03-31
Equity
170,256 GBP2024-03-31
170,178 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,146 GBP2024-03-31
80,146 GBP2023-03-31
Plant and equipment
18,259 GBP2024-03-31
18,259 GBP2023-03-31
Furniture and fittings
129,142 GBP2024-03-31
128,908 GBP2023-03-31
Motor vehicles
195,708 GBP2024-03-31
144,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
423,255 GBP2024-03-31
371,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,278 GBP2024-03-31
49,278 GBP2023-03-31
Plant and equipment
18,259 GBP2024-03-31
17,870 GBP2023-03-31
Furniture and fittings
120,138 GBP2024-03-31
103,849 GBP2023-03-31
Motor vehicles
89,011 GBP2024-03-31
70,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,686 GBP2024-03-31
241,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,868 GBP2024-03-31
30,868 GBP2023-03-31
Furniture and fittings
9,004 GBP2024-03-31
25,059 GBP2023-03-31
Motor vehicles
106,697 GBP2024-03-31
73,430 GBP2023-03-31
Plant and equipment
389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,889 GBP2024-03-31
186,968 GBP2023-03-31
Other Debtors
Current
15,636 GBP2024-03-31
Prepayments
Current
11,082 GBP2024-03-31
125 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,846 GBP2024-03-31
187,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,697 GBP2024-03-31
21,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,037 GBP2024-03-31
56,873 GBP2023-03-31
Other Creditors
Current
25,012 GBP2024-03-31
16,230 GBP2023-03-31
Accrued Liabilities
Current
3,597 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,309 GBP2023-03-31
Between two and five year, Non-current
5,958 GBP2024-03-31