82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,434,229 GBP2024-03-31
1,017,950 GBP2023-03-31
Debtors
Current
190,611 GBP2024-03-31
149,776 GBP2023-03-31
Current assets - Investments
203,678 GBP2024-03-31
203,678 GBP2023-03-31
Cash at bank and in hand
2,018,612 GBP2024-03-31
2,871,986 GBP2023-03-31
Current Assets
2,412,901 GBP2024-03-31
3,225,440 GBP2023-03-31
Net Current Assets/Liabilities
49,885 GBP2024-03-31
2,641,840 GBP2023-03-31
Total Assets Less Current Liabilities
1,484,114 GBP2024-03-31
3,659,790 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,171 GBP2024-03-31
-8,664 GBP2023-03-31
Net Assets/Liabilities
1,153,709 GBP2024-03-31
3,441,774 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,175 GBP2024-03-31
5,175 GBP2023-03-31
Motor vehicles
2,583,034 GBP2024-03-31
2,797,911 GBP2023-03-31
Other
1,504,594 GBP2024-03-31
942,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,092,803 GBP2024-03-31
3,745,780 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-420,366 GBP2023-04-01 ~ 2024-03-31
Other
-163,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-584,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,175 GBP2024-03-31
5,175 GBP2023-03-31
Motor vehicles
1,860,399 GBP2024-03-31
1,887,021 GBP2023-03-31
Other
793,000 GBP2024-03-31
835,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,658,574 GBP2024-03-31
2,727,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
359,359 GBP2023-04-01 ~ 2024-03-31
Other
82,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-385,981 GBP2023-04-01 ~ 2024-03-31
Other
-125,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
722,635 GBP2024-03-31
910,890 GBP2023-03-31
Other
711,594 GBP2024-03-31
107,060 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
190,595 GBP2024-03-31
149,760 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
190,611 GBP2024-03-31
149,776 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,522 GBP2024-03-31
14,046 GBP2023-03-31
Non-current, Amounts falling due after one year
7,171 GBP2024-03-31
8,664 GBP2023-03-31