82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
886,716 GBP2024-03-31
835,644 GBP2023-03-31
Fixed Assets
886,716 GBP2024-03-31
835,644 GBP2023-03-31
Debtors
1,331,477 GBP2024-03-31
885,491 GBP2023-03-31
Cash at bank and in hand
361,354 GBP2024-03-31
233,874 GBP2023-03-31
Current Assets
1,692,831 GBP2024-03-31
1,119,365 GBP2023-03-31
Creditors
Current
1,429,898 GBP2024-03-31
924,623 GBP2023-03-31
Net Current Assets/Liabilities
262,933 GBP2024-03-31
194,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,649 GBP2024-03-31
1,030,386 GBP2023-03-31
Creditors
Non-current
-71,337 GBP2024-03-31
-94,108 GBP2023-03-31
Net Assets/Liabilities
976,750 GBP2024-03-31
837,081 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
926,750 GBP2024-03-31
787,081 GBP2023-03-31
Equity
976,750 GBP2024-03-31
837,081 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
468,522 GBP2024-03-31
468,522 GBP2023-03-31
Motor vehicles
1,635,575 GBP2024-03-31
1,481,206 GBP2023-03-31
Computers
3,725 GBP2024-03-31
3,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,107,822 GBP2024-03-31
1,953,453 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,249 GBP2024-03-31
90,693 GBP2023-03-31
Motor vehicles
1,119,187 GBP2024-03-31
1,023,473 GBP2023-03-31
Computers
3,670 GBP2024-03-31
3,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,106 GBP2024-03-31
1,117,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
172,129 GBP2023-04-01 ~ 2024-03-31
Computers
27 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,273 GBP2024-03-31
377,829 GBP2023-03-31
Motor vehicles
516,388 GBP2024-03-31
457,733 GBP2023-03-31
Computers
55 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,070,242 GBP2024-03-31
720,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,331,477 GBP2024-03-31
885,491 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,436 GBP2024-03-31
28,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,251,992 GBP2024-03-31
788,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,072 GBP2024-03-31
93,929 GBP2023-03-31
Other Creditors
Current
13,398 GBP2024-03-31
13,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,337 GBP2024-03-31
94,108 GBP2023-03-31