82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,037,500 GBP2024-03-31
1,100,000 GBP2023-03-31
Property, Plant & Equipment
40,677 GBP2024-03-31
17,750 GBP2023-03-31
Fixed Assets
1,078,177 GBP2024-03-31
1,117,750 GBP2023-03-31
Total Inventories
50,586 GBP2024-03-31
56,187 GBP2023-03-31
Debtors
167,192 GBP2024-03-31
161,419 GBP2023-03-31
Cash at bank and in hand
242,936 GBP2024-03-31
255,143 GBP2023-03-31
Current Assets
460,714 GBP2024-03-31
472,749 GBP2023-03-31
Net Current Assets/Liabilities
189,960 GBP2024-03-31
217,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,268,137 GBP2024-03-31
1,334,978 GBP2023-03-31
Net Assets/Liabilities
1,194,115 GBP2024-03-31
1,226,645 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-155,935 GBP2024-03-31
-123,405 GBP2023-03-31
Equity
1,194,115 GBP2024-03-31
1,226,645 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,500 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,037,500 GBP2024-03-31
1,100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,715 GBP2024-03-31
29,863 GBP2023-03-31
Vehicles
92,979 GBP2024-03-31
90,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,694 GBP2024-03-31
120,088 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-47,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,863 GBP2024-03-31
29,863 GBP2023-03-31
Vehicles
53,154 GBP2024-03-31
72,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,017 GBP2024-03-31
102,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
21,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-03-31
Vehicles
39,825 GBP2024-03-31
17,750 GBP2023-03-31
Other Debtors
167,192 GBP2024-03-31
161,419 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,686 GBP2024-03-31
658 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
84,926 GBP2024-03-31
95,025 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,590 GBP2024-03-31
51,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,552 GBP2024-03-31
58,025 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
58,334 GBP2024-03-31
108,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,688 GBP2024-03-31
Equity
Revaluation reserve
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
1,350,000 GBP2022-03-31