82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,204,698 GBP2024-03-31
1,196,172 GBP2023-03-31
Total Inventories
14,062 GBP2024-03-31
13,757 GBP2023-03-31
Debtors
234,979 GBP2024-03-31
162,660 GBP2023-03-31
Cash at bank and in hand
652,663 GBP2024-03-31
653,385 GBP2023-03-31
Current Assets
901,704 GBP2024-03-31
829,802 GBP2023-03-31
Net Current Assets/Liabilities
648,346 GBP2024-03-31
540,843 GBP2023-03-31
Total Assets Less Current Liabilities
1,853,044 GBP2024-03-31
1,737,015 GBP2023-03-31
Creditors
Amounts falling due after one year
-476,817 GBP2024-03-31
-537,744 GBP2023-03-31
Net Assets/Liabilities
1,376,227 GBP2024-03-31
1,174,612 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,376,127 GBP2024-03-31
1,174,512 GBP2023-03-31
Equity
1,376,227 GBP2024-03-31
1,174,612 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,184,006 GBP2024-03-31
1,184,006 GBP2023-03-31
Plant and equipment
259,288 GBP2024-03-31
253,608 GBP2023-03-31
Vehicles
252,533 GBP2024-03-31
197,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,695,827 GBP2024-03-31
1,635,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,310 GBP2024-03-31
69,851 GBP2023-03-31
Plant and equipment
196,328 GBP2024-03-31
183,686 GBP2023-03-31
Vehicles
202,491 GBP2024-03-31
185,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,129 GBP2024-03-31
439,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,459 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,642 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,091,696 GBP2024-03-31
1,114,155 GBP2023-03-31
Plant and equipment
62,960 GBP2024-03-31
69,922 GBP2023-03-31
Vehicles
50,042 GBP2024-03-31
12,095 GBP2023-03-31
Trade Debtors/Trade Receivables
63,854 GBP2024-03-31
151,936 GBP2023-03-31
Other Debtors
171,125 GBP2024-03-31
10,724 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,490 GBP2024-03-31
78,607 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,818 GBP2024-03-31
82,626 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,541 GBP2024-03-31
119,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,509 GBP2024-03-31
8,633 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
476,817 GBP2024-03-31
537,744 GBP2023-03-31