82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,146 GBP2024-03-31
13,852 GBP2023-03-31
Debtors
Current
99,081 GBP2024-03-31
85,551 GBP2023-03-31
Cash at bank and in hand
733 GBP2024-03-31
4,049 GBP2023-03-31
Current Assets
99,814 GBP2024-03-31
89,600 GBP2023-03-31
Net Current Assets/Liabilities
10,948 GBP2024-03-31
17,327 GBP2023-03-31
Total Assets Less Current Liabilities
22,094 GBP2024-03-31
31,179 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,183 GBP2024-03-31
Net Assets/Liabilities
911 GBP2024-03-31
504 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
910 GBP2024-03-31
503 GBP2023-03-31
Equity
911 GBP2024-03-31
504 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,120 GBP2024-03-31
23,110 GBP2023-03-31
Motor vehicles
30,653 GBP2024-03-31
30,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,773 GBP2024-03-31
53,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,248 GBP2024-03-31
18,957 GBP2023-03-31
Motor vehicles
23,379 GBP2024-03-31
20,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,627 GBP2024-03-31
39,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,291 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,872 GBP2024-03-31
4,153 GBP2023-03-31
Motor vehicles
7,274 GBP2024-03-31
9,699 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,123 GBP2024-03-31
Amounts falling due within one year, Current
8,630 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
83,958 GBP2024-03-31
Amounts falling due within one year, Current
76,921 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,081 GBP2024-03-31
Amounts falling due within one year, Current
85,551 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
7,328 GBP2024-03-31
Bank Borrowings
Non-current
14,209 GBP2024-03-31
17,856 GBP2023-03-31
Total Borrowings
Non-current
21,183 GBP2024-03-31
30,675 GBP2023-03-31
Bank Borrowings
Current
3,085 GBP2024-03-31
2,524 GBP2023-03-31
Bank Overdrafts
Current
244 GBP2024-03-31
Total Borrowings
Current
7,328 GBP2024-03-31
6,479 GBP2023-03-31