82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
437,186 GBP2024-03-31
442,051 GBP2023-03-31
Debtors
258,626 GBP2024-03-31
294,248 GBP2023-03-31
Cash at bank and in hand
20,903 GBP2024-03-31
11,789 GBP2023-03-31
Current Assets
329,348 GBP2024-03-31
370,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,147 GBP2024-03-31
-193,048 GBP2023-03-31
Net Current Assets/Liabilities
190,201 GBP2024-03-31
177,113 GBP2023-03-31
Total Assets Less Current Liabilities
627,387 GBP2024-03-31
619,164 GBP2023-03-31
Net Assets/Liabilities
598,646 GBP2024-03-31
597,009 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
598,546 GBP2024-03-31
596,909 GBP2023-03-31
Equity
598,646 GBP2024-03-31
597,009 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
349,800 GBP2024-03-31
349,800 GBP2023-03-31
Plant and equipment
108,259 GBP2024-03-31
108,259 GBP2023-03-31
Furniture and fittings
37,357 GBP2024-03-31
30,186 GBP2023-03-31
Computers
17,617 GBP2024-03-31
17,617 GBP2023-03-31
Motor vehicles
67,015 GBP2024-03-31
67,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,048 GBP2024-03-31
572,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
87,423 GBP2024-03-31
85,192 GBP2023-03-31
Furniture and fittings
16,239 GBP2024-03-31
13,893 GBP2023-03-31
Computers
17,130 GBP2024-03-31
16,889 GBP2023-03-31
Motor vehicles
22,070 GBP2024-03-31
14,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,862 GBP2024-03-31
130,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,231 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,346 GBP2023-04-01 ~ 2024-03-31
Computers
241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
349,800 GBP2024-03-31
349,800 GBP2023-03-31
Plant and equipment
20,836 GBP2024-03-31
23,067 GBP2023-03-31
Furniture and fittings
21,118 GBP2024-03-31
16,293 GBP2023-03-31
Computers
487 GBP2024-03-31
728 GBP2023-03-31
Motor vehicles
44,945 GBP2024-03-31
52,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,569 GBP2024-03-31
197,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,057 GBP2024-03-31
96,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,626 GBP2024-03-31
294,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,746 GBP2024-03-31
84,299 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,706 GBP2024-03-31
36,336 GBP2023-03-31
Other Creditors
Current
31,695 GBP2024-03-31
72,413 GBP2023-03-31
Creditors
Current
139,147 GBP2024-03-31
193,048 GBP2023-03-31