82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,281 GBP2024-03-31
92,664 GBP2023-03-31
Fixed Assets
72,281 GBP2024-03-31
92,664 GBP2023-03-31
Total Inventories
19,949 GBP2024-03-31
21,640 GBP2023-03-31
Debtors
138,364 GBP2024-03-31
169,308 GBP2023-03-31
Cash at bank and in hand
102,179 GBP2024-03-31
100,560 GBP2023-03-31
Current Assets
260,492 GBP2024-03-31
291,508 GBP2023-03-31
Creditors
-204,226 GBP2024-03-31
-214,792 GBP2023-03-31
Net Current Assets/Liabilities
56,266 GBP2024-03-31
76,716 GBP2023-03-31
Total Assets Less Current Liabilities
128,547 GBP2024-03-31
169,380 GBP2023-03-31
Creditors
Non-current
-24,967 GBP2024-03-31
-48,818 GBP2023-03-31
Net Assets/Liabilities
103,580 GBP2024-03-31
120,562 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,579 GBP2024-03-31
120,561 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,381 GBP2023-03-31
Motor vehicles
57,199 GBP2024-03-31
57,199 GBP2023-03-31
Computers
22,826 GBP2024-03-31
33,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,406 GBP2024-03-31
166,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,945 GBP2023-03-31
Motor vehicles
31,090 GBP2024-03-31
24,368 GBP2023-03-31
Computers
16,203 GBP2024-03-31
23,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,125 GBP2024-03-31
73,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,722 GBP2023-04-01 ~ 2024-03-31
Computers
6,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
26,109 GBP2024-03-31
32,831 GBP2023-03-31
Computers
6,623 GBP2024-03-31
10,397 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
49,436 GBP2023-03-31
Raw Materials
19,949 GBP2024-03-31
21,640 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,787 GBP2024-03-31
104,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,992 GBP2024-03-31
109,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,939 GBP2024-03-31
32,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,835 GBP2024-03-31
57,008 GBP2023-03-31
Creditors
Current
204,226 GBP2024-03-31
214,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,967 GBP2024-03-31
48,818 GBP2023-03-31