82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,051,010 GBP2024-03-31
944,273 GBP2023-03-31
Total Inventories
2,195,685 GBP2024-03-31
1,628,892 GBP2023-03-31
Debtors
61,008 GBP2024-03-31
301,834 GBP2023-03-31
Cash at bank and in hand
96,136 GBP2024-03-31
207,440 GBP2023-03-31
Current Assets
2,352,829 GBP2024-03-31
2,138,166 GBP2023-03-31
Net Current Assets/Liabilities
139,108 GBP2024-03-31
318,517 GBP2023-03-31
Total Assets Less Current Liabilities
1,190,118 GBP2024-03-31
1,262,790 GBP2023-03-31
Creditors
Non-current
-139,244 GBP2024-03-31
-143,981 GBP2023-03-31
Net Assets/Liabilities
1,023,883 GBP2024-03-31
1,084,796 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,883 GBP2024-03-31
1,074,796 GBP2023-03-31
Equity
1,023,883 GBP2024-03-31
1,084,796 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,040 GBP2024-03-31
315,040 GBP2023-03-31
Improvements to leasehold property
751,771 GBP2024-03-31
610,838 GBP2023-03-31
Plant and equipment
23,423 GBP2024-03-31
31,676 GBP2023-03-31
Motor vehicles
368,996 GBP2024-03-31
361,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,459,230 GBP2024-03-31
1,319,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,261 GBP2024-03-31
197,404 GBP2023-03-31
Plant and equipment
9,068 GBP2024-03-31
16,970 GBP2023-03-31
Motor vehicles
189,891 GBP2024-03-31
160,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,220 GBP2024-03-31
375,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,382 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
60,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,040 GBP2024-03-31
315,040 GBP2023-03-31
Improvements to leasehold property
542,510 GBP2024-03-31
413,434 GBP2023-03-31
Plant and equipment
14,355 GBP2024-03-31
14,706 GBP2023-03-31
Motor vehicles
179,105 GBP2024-03-31
201,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,559 GBP2024-03-31
292,726 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,449 GBP2024-03-31
9,108 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,008 GBP2024-03-31
301,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
181,945 GBP2024-03-31
184,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,715,833 GBP2024-03-31
1,288,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,898 GBP2024-03-31
93,158 GBP2023-03-31
Other Creditors
Current
261,045 GBP2024-03-31
253,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,244 GBP2024-03-31
143,981 GBP2023-03-31