82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,161 GBP2023-03-31
32,015 GBP2022-03-31
Total Inventories
62,075 GBP2023-03-31
78,124 GBP2022-03-31
Debtors
487,091 GBP2023-03-31
297,350 GBP2022-03-31
Cash at bank and in hand
91,756 GBP2023-03-31
326,146 GBP2022-03-31
Current Assets
640,922 GBP2023-03-31
701,620 GBP2022-03-31
Net Current Assets/Liabilities
488,661 GBP2023-03-31
475,225 GBP2022-03-31
Net Assets/Liabilities
521,822 GBP2023-03-31
507,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,317 GBP2023-03-31
89,360 GBP2022-03-31
Motor vehicles
33,314 GBP2023-03-31
33,314 GBP2022-03-31
Furniture and fittings
48,040 GBP2023-03-31
37,797 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
172,671 GBP2023-03-31
160,471 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,035 GBP2023-03-31
61,607 GBP2022-03-31
Motor vehicles
24,846 GBP2023-03-31
22,024 GBP2022-03-31
Furniture and fittings
45,629 GBP2023-03-31
44,825 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,510 GBP2023-03-31
128,456 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,822 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,282 GBP2023-03-31
27,753 GBP2022-03-31
Motor vehicles
8,468 GBP2023-03-31
11,290 GBP2022-03-31
Furniture and fittings
2,411 GBP2023-03-31
-7,028 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,726 GBP2023-03-31
262,145 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,329 GBP2023-03-31
35,205 GBP2022-03-31
Debtors
Amounts falling due within one year
487,091 GBP2023-03-31
297,350 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,461 GBP2023-03-31
165,525 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,998 GBP2023-03-31
55,305 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,565 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,802 GBP2023-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31