82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,178,237 GBP2024-03-31
1,100,174 GBP2023-03-31
Total Inventories
48,322 GBP2024-03-31
48,497 GBP2023-03-31
Debtors
Current
510,383 GBP2024-03-31
434,903 GBP2023-03-31
Cash at bank and in hand
935,603 GBP2024-03-31
836,576 GBP2023-03-31
Current Assets
1,494,308 GBP2024-03-31
1,319,976 GBP2023-03-31
Net Current Assets/Liabilities
1,194,646 GBP2024-03-31
946,501 GBP2023-03-31
Total Assets Less Current Liabilities
2,372,883 GBP2024-03-31
2,046,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,454 GBP2024-03-31
Net Assets/Liabilities
2,283,932 GBP2024-03-31
1,952,302 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538,761 GBP2024-03-31
535,521 GBP2023-03-31
Motor vehicles
167,501 GBP2024-03-31
49,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,983,409 GBP2024-03-31
1,862,158 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518,299 GBP2024-03-31
511,478 GBP2023-03-31
Motor vehicles
41,875 GBP2024-03-31
21,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,172 GBP2024-03-31
761,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
41,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,462 GBP2024-03-31
24,043 GBP2023-03-31
Motor vehicles
125,626 GBP2024-03-31
27,838 GBP2023-03-31
Land and buildings, Long leasehold
689,261 GBP2023-03-31
Other types of inventories not specified separately
48,322 GBP2024-03-31
48,497 GBP2023-03-31
Other Debtors
510,383 GBP2024-03-31
434,903 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
87,344 GBP2023-03-31
Trade Creditors/Trade Payables
3,464 GBP2024-03-31
7,220 GBP2023-03-31
Taxation/Social Security Payable
29,006 GBP2024-03-31
31,929 GBP2023-03-31
Other Creditors
44,918 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,454 GBP2024-03-31
Bank Borrowings
Non-current
16,454 GBP2024-03-31
52,988 GBP2023-03-31
Current
10,000 GBP2024-03-31
87,344 GBP2023-03-31