82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
633,199 GBP2024-03-31
656,764 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
633,287 GBP2024-03-31
656,852 GBP2023-03-31
Debtors
1,226,890 GBP2024-03-31
1,124,824 GBP2023-03-31
Cash at bank and in hand
106,961 GBP2024-03-31
159,096 GBP2023-03-31
Current Assets
1,333,851 GBP2024-03-31
1,283,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,780 GBP2024-03-31
-45,719 GBP2023-03-31
Net Current Assets/Liabilities
1,272,071 GBP2024-03-31
1,238,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,905,358 GBP2024-03-31
1,895,053 GBP2023-03-31
Net Assets/Liabilities
1,874,783 GBP2024-03-31
1,867,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,874,683 GBP2024-03-31
1,867,385 GBP2023-03-31
Equity
1,874,783 GBP2024-03-31
1,867,485 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
503,955 GBP2024-03-31
503,955 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
75,942 GBP2024-03-31
75,942 GBP2023-03-31
Plant and equipment
121,418 GBP2024-03-31
109,846 GBP2023-03-31
Motor vehicles
518,922 GBP2024-03-31
518,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,220,237 GBP2024-03-31
1,208,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,927 GBP2024-03-31
54,810 GBP2023-03-31
Plant and equipment
81,751 GBP2024-03-31
72,252 GBP2023-03-31
Motor vehicles
448,360 GBP2024-03-31
424,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,038 GBP2024-03-31
551,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,117 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
503,955 GBP2024-03-31
503,955 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,015 GBP2024-03-31
21,132 GBP2023-03-31
Plant and equipment
39,667 GBP2024-03-31
37,594 GBP2023-03-31
Motor vehicles
70,562 GBP2024-03-31
94,083 GBP2023-03-31
Investments in group undertakings and participating interests
88 GBP2024-03-31
88 GBP2023-03-31
Amounts Owed By Related Parties
1,131,341 GBP2024-03-31
Current
1,030,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,549 GBP2024-03-31
94,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,226,890 GBP2024-03-31
1,124,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,478 GBP2024-03-31
44,188 GBP2023-03-31
Other Creditors
Current
1,302 GBP2024-03-31
1,260 GBP2023-03-31
Creditors
Current
61,780 GBP2024-03-31
45,719 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31