82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
191,710 GBP2024-03-31
109,454 GBP2023-03-31
Total Inventories
121,066 GBP2024-03-31
127,684 GBP2023-03-31
Debtors
Current
375,546 GBP2024-03-31
349,709 GBP2023-03-31
Cash at bank and in hand
218,798 GBP2024-03-31
252,126 GBP2023-03-31
Current Assets
715,410 GBP2024-03-31
729,519 GBP2023-03-31
Net Current Assets/Liabilities
552,562 GBP2024-03-31
387,511 GBP2023-03-31
Total Assets Less Current Liabilities
744,272 GBP2024-03-31
496,965 GBP2023-03-31
Net Assets/Liabilities
707,891 GBP2024-03-31
476,169 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,802 GBP2024-03-31
12,802 GBP2023-03-31
Office equipment
230 GBP2024-03-31
230 GBP2023-03-31
Motor vehicles
183,189 GBP2024-03-31
118,720 GBP2023-03-31
Other
67,234 GBP2024-03-31
42,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
263,455 GBP2024-03-31
173,986 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,338 GBP2024-03-31
8,558 GBP2023-03-31
Motor vehicles
38,367 GBP2024-03-31
38,955 GBP2023-03-31
Other
24,040 GBP2024-03-31
16,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,745 GBP2024-03-31
64,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,406 GBP2023-04-01 ~ 2024-03-31
Other
7,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,464 GBP2024-03-31
4,244 GBP2023-03-31
Office equipment
230 GBP2024-03-31
Motor vehicles
144,822 GBP2024-03-31
79,765 GBP2023-03-31
Other
43,194 GBP2024-03-31
25,445 GBP2023-03-31
Finished Goods/Goods for Resale
121,066 GBP2024-03-31
127,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,400 GBP2024-03-31
Current, Amounts falling due within one year
96,753 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,839 GBP2024-03-31
Current, Amounts falling due within one year
228,736 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
375,546 GBP2024-03-31
Current, Amounts falling due within one year
349,709 GBP2023-03-31