82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
172,207 GBP2024-03-31
147,224 GBP2023-03-31
Debtors
601,807 GBP2024-03-31
717,402 GBP2023-03-31
Cash at bank and in hand
75,993 GBP2024-03-31
78,246 GBP2023-03-31
Current Assets
677,800 GBP2024-03-31
795,648 GBP2023-03-31
Creditors
Current
246,102 GBP2024-03-31
423,843 GBP2023-03-31
Net Current Assets/Liabilities
431,698 GBP2024-03-31
371,805 GBP2023-03-31
Total Assets Less Current Liabilities
603,905 GBP2024-03-31
519,029 GBP2023-03-31
Creditors
Non-current
-26,141 GBP2024-03-31
-15,582 GBP2023-03-31
Net Assets/Liabilities
558,428 GBP2024-03-31
492,989 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
558,419 GBP2024-03-31
492,980 GBP2023-03-31
Equity
558,428 GBP2024-03-31
492,989 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,550 GBP2024-03-31
171,513 GBP2023-03-31
Furniture and fittings
2,711 GBP2024-03-31
1,087 GBP2023-03-31
Motor vehicles
291,808 GBP2024-03-31
255,903 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,069 GBP2024-03-31
428,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,185 GBP2024-03-31
156,284 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
476 GBP2023-03-31
Motor vehicles
145,927 GBP2024-03-31
124,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,862 GBP2024-03-31
281,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
274 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,974 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,365 GBP2024-03-31
15,229 GBP2023-03-31
Furniture and fittings
1,961 GBP2024-03-31
611 GBP2023-03-31
Motor vehicles
145,881 GBP2024-03-31
131,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,402 GBP2024-03-31
29,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,606 GBP2024-03-31
709,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,201 GBP2024-03-31
8,249 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
601,807 GBP2024-03-31
717,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,759 GBP2024-03-31
10,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,286 GBP2024-03-31
251,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,929 GBP2024-03-31
154,338 GBP2023-03-31
Other Creditors
Current
24,128 GBP2024-03-31
7,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,141 GBP2024-03-31
15,582 GBP2023-03-31
Between one and five year, hire purchase agreements
26,141 GBP2024-03-31
15,582 GBP2023-03-31
hire purchase agreements
33,900 GBP2024-03-31
26,096 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,136 GBP2024-03-31
14,253 GBP2023-03-31
Between one and five year
14,064 GBP2024-03-31
3,867 GBP2023-03-31
All periods
32,200 GBP2024-03-31
18,120 GBP2023-03-31