82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
804,156 GBP2024-03-31
808,876 GBP2023-03-31
Fixed Assets
804,156 GBP2024-03-31
808,876 GBP2023-03-31
Total Inventories
310,000 GBP2024-03-31
210,000 GBP2023-03-31
Debtors
739,741 GBP2024-03-31
838,486 GBP2023-03-31
Cash at bank and in hand
49,729 GBP2023-03-31
Current Assets
1,049,741 GBP2024-03-31
1,098,215 GBP2023-03-31
Creditors
-687,305 GBP2024-03-31
-720,866 GBP2023-03-31
Net Current Assets/Liabilities
362,436 GBP2024-03-31
377,349 GBP2023-03-31
Total Assets Less Current Liabilities
1,166,592 GBP2024-03-31
1,186,225 GBP2023-03-31
Net Assets/Liabilities
1,096,607 GBP2024-03-31
1,116,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
298,357 GBP2024-03-31
298,357 GBP2023-03-31
Retained earnings (accumulated losses)
798,150 GBP2024-03-31
817,783 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
840,000 GBP2024-03-31
840,000 GBP2023-03-31
Plant and equipment
26,562 GBP2024-03-31
26,562 GBP2023-03-31
Motor vehicles
46,672 GBP2024-03-31
46,672 GBP2023-03-31
Furniture and fittings
6,285 GBP2024-03-31
6,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,519 GBP2024-03-31
919,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,562 GBP2024-03-31
26,541 GBP2023-03-31
Motor vehicles
46,516 GBP2024-03-31
46,464 GBP2023-03-31
Furniture and fittings
6,285 GBP2024-03-31
6,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,363 GBP2024-03-31
110,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
804,000 GBP2024-03-31
808,500 GBP2023-03-31
Motor vehicles
156 GBP2024-03-31
208 GBP2023-03-31
Plant and equipment
21 GBP2023-03-31
Furniture and fittings
147 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
300,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,422 GBP2024-03-31
568,589 GBP2023-03-31
Other Debtors
Current
10,790 GBP2024-03-31
9,590 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
67,602 GBP2024-03-31
79,380 GBP2023-03-31
Amounts owed by directors
Current
180,927 GBP2024-03-31
180,927 GBP2023-03-31
Trade Creditors/Trade Payables
Current
472,904 GBP2024-03-31
521,337 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,585 GBP2024-03-31
91,815 GBP2023-03-31
Corporation Tax Payable
Current
53,078 GBP2024-03-31
86,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,238 GBP2024-03-31
20,759 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
687,305 GBP2024-03-31
720,866 GBP2023-03-31