82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,844 GBP2024-03-31
89,585 GBP2023-03-31
Total Inventories
11,667 GBP2024-03-31
11,667 GBP2023-03-31
Debtors
523,201 GBP2024-03-31
439,073 GBP2023-03-31
Cash at bank and in hand
64,652 GBP2024-03-31
171,613 GBP2023-03-31
Current Assets
599,520 GBP2024-03-31
622,353 GBP2023-03-31
Net Current Assets/Liabilities
322,834 GBP2024-03-31
319,552 GBP2023-03-31
Total Assets Less Current Liabilities
465,678 GBP2024-03-31
409,137 GBP2023-03-31
Net Assets/Liabilities
144,246 GBP2024-03-31
143,739 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
144,146 GBP2024-03-31
143,639 GBP2023-03-31
Equity
144,246 GBP2024-03-31
143,739 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Improvements to leasehold property
30,277 GBP2024-03-31
30,277 GBP2023-03-31
Plant and equipment
251,776 GBP2024-03-31
206,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Improvements to leasehold property
30,277 GBP2024-03-31
30,277 GBP2023-03-31
Plant and equipment
190,879 GBP2024-03-31
173,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,897 GBP2024-03-31
32,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,421 GBP2024-03-31
17,626 GBP2023-03-31
Motor vehicles
194,911 GBP2024-03-31
194,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,385 GBP2024-03-31
466,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,376 GBP2024-03-31
11,793 GBP2023-03-31
Motor vehicles
159,009 GBP2024-03-31
143,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,541 GBP2024-03-31
376,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46,045 GBP2024-03-31
5,833 GBP2023-03-31
Motor vehicles
35,902 GBP2024-03-31
51,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,176 GBP2024-03-31
148,283 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,544 GBP2024-03-31
171,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
523,201 GBP2024-03-31
439,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2024-03-31
11,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,619 GBP2024-03-31
18,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,200 GBP2024-03-31
211,570 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,667 GBP2024-03-31
61,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
167,737 GBP2024-03-31
180,048 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,143 GBP2023-03-31