82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,275 GBP2024-03-31
416,388 GBP2023-03-31
Investment Property
300,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
386,275 GBP2024-03-31
416,388 GBP2023-03-31
Debtors
446,271 GBP2024-03-31
413,848 GBP2023-03-31
Cash at bank and in hand
376,732 GBP2024-03-31
968,555 GBP2023-03-31
Current Assets
853,003 GBP2024-03-31
1,405,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-309,139 GBP2023-03-31
Net Current Assets/Liabilities
425,295 GBP2024-03-31
1,096,064 GBP2023-03-31
Total Assets Less Current Liabilities
811,570 GBP2024-03-31
1,512,452 GBP2023-03-31
Net Assets/Liabilities
801,703 GBP2024-03-31
1,498,139 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
801,692 GBP2024-03-31
1,498,128 GBP2023-03-31
Equity
801,703 GBP2024-03-31
1,498,139 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
313,198 GBP2023-03-31
Plant and equipment
68,418 GBP2024-03-31
68,418 GBP2023-03-31
Furniture and fittings
27,796 GBP2024-03-31
25,972 GBP2023-03-31
Computers
32,477 GBP2024-03-31
29,278 GBP2023-03-31
Motor vehicles
130,898 GBP2024-03-31
131,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,589 GBP2024-03-31
568,164 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,825 GBP2024-03-31
58,926 GBP2023-03-31
Furniture and fittings
17,686 GBP2024-03-31
15,148 GBP2023-03-31
Computers
22,259 GBP2024-03-31
18,843 GBP2023-03-31
Motor vehicles
72,544 GBP2024-03-31
58,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,314 GBP2024-03-31
151,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,538 GBP2023-04-01 ~ 2024-03-31
Computers
3,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Plant and equipment
7,593 GBP2024-03-31
9,492 GBP2023-03-31
Furniture and fittings
10,110 GBP2024-03-31
10,824 GBP2023-03-31
Computers
10,218 GBP2024-03-31
10,435 GBP2023-03-31
Motor vehicles
58,354 GBP2024-03-31
72,439 GBP2023-03-31
Land and buildings, Owned/Freehold
313,198 GBP2023-03-31
Investment Property - Fair Value Model
300,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,112 GBP2024-03-31
120,014 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
944 GBP2024-03-31
718 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,271 GBP2024-03-31
Current, Amounts falling due within one year
413,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,457 GBP2024-03-31
31,526 GBP2023-03-31
Corporation Tax Payable
Current
66,379 GBP2024-03-31
83,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,970 GBP2024-03-31
142,609 GBP2023-03-31
Other Creditors
Current
46,431 GBP2024-03-31
44,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,388 GBP2024-03-31
7,620 GBP2023-03-31
Creditors
Current
427,708 GBP2024-03-31
309,139 GBP2023-03-31
Equity
Called up share capital
11 GBP2024-03-31
11 GBP2023-03-31