82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,000 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment
75,539 GBP2024-03-31
91,203 GBP2023-03-31
Fixed Assets
80,539 GBP2024-03-31
97,453 GBP2023-03-31
Debtors
Current
118,696 GBP2024-03-31
155,346 GBP2023-03-31
Cash at bank and in hand
149,381 GBP2024-03-31
64,343 GBP2023-03-31
Current Assets
268,077 GBP2024-03-31
219,689 GBP2023-03-31
Net Current Assets/Liabilities
8,778 GBP2024-03-31
70,954 GBP2023-03-31
Total Assets Less Current Liabilities
89,317 GBP2024-03-31
168,407 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,844 GBP2024-03-31
-42,380 GBP2023-03-31
Net Assets/Liabilities
51,000 GBP2024-03-31
119,223 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Gross Cost
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,749 GBP2024-03-31
82,749 GBP2023-03-31
Plant and equipment
139,445 GBP2024-03-31
133,174 GBP2023-03-31
Motor vehicles
92,895 GBP2024-03-31
92,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,089 GBP2024-03-31
308,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,263 GBP2024-03-31
59,823 GBP2023-03-31
Plant and equipment
118,993 GBP2024-03-31
112,364 GBP2023-03-31
Motor vehicles
57,294 GBP2024-03-31
45,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,550 GBP2024-03-31
217,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,486 GBP2024-03-31
22,926 GBP2023-03-31
Plant and equipment
20,452 GBP2024-03-31
20,810 GBP2023-03-31
Motor vehicles
35,601 GBP2024-03-31
47,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,521 GBP2024-03-31
138,825 GBP2023-03-31
Prepayments
Current
9,975 GBP2024-03-31
14,391 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
2,130 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,536 GBP2024-03-31
9,536 GBP2023-03-31
Trade Creditors/Trade Payables
16,071 GBP2024-03-31
28,312 GBP2023-03-31
Taxation/Social Security Payable
75,402 GBP2024-03-31
76,228 GBP2023-03-31
Other Creditors
158,290 GBP2024-03-31
34,659 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
32,844 GBP2024-03-31
42,380 GBP2023-03-31