82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,195 GBP2024-03-31
65,626 GBP2023-03-31
Total Inventories
210,324 GBP2024-03-31
203,560 GBP2023-03-31
Debtors
355,125 GBP2024-03-31
361,690 GBP2023-03-31
Cash at bank and in hand
330,856 GBP2024-03-31
725,518 GBP2023-03-31
Current Assets
896,305 GBP2024-03-31
1,290,768 GBP2023-03-31
Creditors
Current
234,398 GBP2024-03-31
295,567 GBP2023-03-31
Net Current Assets/Liabilities
661,907 GBP2024-03-31
995,201 GBP2023-03-31
Total Assets Less Current Liabilities
749,102 GBP2024-03-31
1,060,827 GBP2023-03-31
Net Assets/Liabilities
727,304 GBP2024-03-31
1,044,427 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
722,304 GBP2024-03-31
1,039,427 GBP2023-03-31
Equity
727,304 GBP2024-03-31
1,044,427 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,348 GBP2024-03-31
8,245 GBP2023-03-31
Furniture and fittings
55,975 GBP2024-03-31
54,731 GBP2023-03-31
Land and buildings, Long leasehold
12,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2024-03-31
3,191 GBP2023-03-31
Furniture and fittings
36,250 GBP2024-03-31
32,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
597 GBP2024-03-31
Plant and equipment
7,373 GBP2024-03-31
5,054 GBP2023-03-31
Furniture and fittings
19,725 GBP2024-03-31
21,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,523 GBP2024-03-31
49,196 GBP2023-03-31
Computers
44,301 GBP2024-03-31
43,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,457 GBP2024-03-31
168,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,844 GBP2024-03-31
25,960 GBP2023-03-31
Computers
31,480 GBP2024-03-31
29,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,262 GBP2024-03-31
102,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,243 GBP2023-04-01 ~ 2024-03-31
Computers
2,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
46,679 GBP2024-03-31
23,236 GBP2023-03-31
Computers
12,821 GBP2024-03-31
14,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,012 GBP2024-03-31
356,037 GBP2023-03-31
Prepayments
Current
6,113 GBP2024-03-31
5,653 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
355,125 GBP2024-03-31
Current, Amounts falling due within one year
361,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,669 GBP2024-03-31
69,432 GBP2023-03-31
Corporation Tax Payable
Current
97,490 GBP2024-03-31
73,558 GBP2023-03-31
Accrued Liabilities
Current
41,500 GBP2024-03-31
36,000 GBP2023-03-31