82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
102,178 GBP2024-03-31
112,125 GBP2023-03-31
Fixed Assets
102,178 GBP2024-03-31
112,125 GBP2023-03-31
Total Inventories
11,795 GBP2024-03-31
11,300 GBP2023-03-31
Debtors
146,474 GBP2024-03-31
154,099 GBP2023-03-31
Cash at bank and in hand
23,098 GBP2024-03-31
16,691 GBP2023-03-31
Current Assets
181,367 GBP2024-03-31
182,090 GBP2023-03-31
Creditors
-53,609 GBP2024-03-31
-59,409 GBP2023-03-31
Net Current Assets/Liabilities
127,758 GBP2024-03-31
122,681 GBP2023-03-31
Total Assets Less Current Liabilities
229,936 GBP2024-03-31
234,806 GBP2023-03-31
Net Assets/Liabilities
218,338 GBP2024-03-31
221,162 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
218,314 GBP2024-03-31
221,138 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,129 GBP2024-03-31
34,129 GBP2023-03-31
Plant and equipment
142,863 GBP2024-03-31
140,983 GBP2023-03-31
Motor vehicles
31,978 GBP2024-03-31
31,978 GBP2023-03-31
Furniture and fittings
31,454 GBP2024-03-31
29,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,731 GBP2024-03-31
99,177 GBP2023-03-31
Motor vehicles
13,991 GBP2024-03-31
7,995 GBP2023-03-31
Furniture and fittings
21,325 GBP2024-03-31
19,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,129 GBP2024-03-31
34,129 GBP2023-03-31
Plant and equipment
37,132 GBP2024-03-31
41,806 GBP2023-03-31
Motor vehicles
17,987 GBP2024-03-31
23,983 GBP2023-03-31
Furniture and fittings
10,129 GBP2024-03-31
9,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,403 GBP2024-03-31
9,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,827 GBP2024-03-31
245,606 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,602 GBP2024-03-31
6,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,649 GBP2024-03-31
133,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,801 GBP2024-03-31
2,246 GBP2023-03-31
Other types of inventories not specified separately
11,795 GBP2024-03-31
11,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,132 GBP2024-03-31
75,781 GBP2023-03-31
Debtors
Current
68,374 GBP2024-03-31
75,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,738 GBP2024-03-31
28,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,993 GBP2024-03-31
27,635 GBP2023-03-31
Creditors
Current
53,609 GBP2024-03-31
59,409 GBP2023-03-31