82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
315,355 GBP2024-03-31
398,240 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
141,020 GBP2024-03-31
154,500 GBP2023-03-31
Cash at bank and in hand
670,859 GBP2024-03-31
590,314 GBP2023-03-31
Current Assets
814,379 GBP2024-03-31
747,314 GBP2023-03-31
Creditors
Current
200,812 GBP2024-03-31
203,132 GBP2023-03-31
Net Current Assets/Liabilities
613,567 GBP2024-03-31
544,182 GBP2023-03-31
Total Assets Less Current Liabilities
928,922 GBP2024-03-31
942,422 GBP2023-03-31
Net Assets/Liabilities
801,610 GBP2024-03-31
656,515 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
801,610 GBP2024-03-31
656,515 GBP2023-03-31
Equity
801,610 GBP2024-03-31
656,515 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,699 GBP2024-03-31
33,434 GBP2023-03-31
Plant and equipment
8,246 GBP2024-03-31
4,568 GBP2023-03-31
Land and buildings, Long leasehold
44,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,644 GBP2024-03-31
31,966 GBP2023-03-31
Plant and equipment
4,450 GBP2024-03-31
2,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
678 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
43,461 GBP2024-03-31
Improvements to leasehold property
1,055 GBP2024-03-31
1,468 GBP2023-03-31
Plant and equipment
3,796 GBP2024-03-31
2,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,166 GBP2024-03-31
28,553 GBP2023-03-31
Motor vehicles
1,024,831 GBP2024-03-31
1,108,531 GBP2023-03-31
Computers
28,239 GBP2024-03-31
27,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,177,141 GBP2024-03-31
1,202,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,209 GBP2024-03-31
26,685 GBP2023-03-31
Motor vehicles
766,989 GBP2024-03-31
719,082 GBP2023-03-31
Computers
26,995 GBP2024-03-31
24,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,786 GBP2024-03-31
804,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
155,107 GBP2023-04-01 ~ 2024-03-31
Computers
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,957 GBP2024-03-31
1,868 GBP2023-03-31
Motor vehicles
257,842 GBP2024-03-31
389,449 GBP2023-03-31
Computers
1,244 GBP2024-03-31
3,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,473 GBP2024-03-31
Current, Amounts falling due within one year
130,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,547 GBP2024-03-31
Current, Amounts falling due within one year
23,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
141,020 GBP2024-03-31
Current, Amounts falling due within one year
154,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,817 GBP2024-03-31
32,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,755 GBP2024-03-31
6,958 GBP2023-03-31
Other Creditors
Current
167,240 GBP2024-03-31
163,662 GBP2023-03-31