82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
256,489 GBP2024-03-31
255,225 GBP2023-03-31
Debtors
362,256 GBP2024-03-31
285,014 GBP2023-03-31
Cash at bank and in hand
883,358 GBP2024-03-31
745,715 GBP2023-03-31
Current Assets
1,245,614 GBP2024-03-31
1,030,729 GBP2023-03-31
Creditors
Current
558,924 GBP2024-03-31
428,929 GBP2023-03-31
Net Current Assets/Liabilities
686,690 GBP2024-03-31
601,800 GBP2023-03-31
Total Assets Less Current Liabilities
943,179 GBP2024-03-31
857,025 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
943,177 GBP2024-03-31
857,023 GBP2023-03-31
Equity
943,179 GBP2024-03-31
857,025 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,583 GBP2024-03-31
192,583 GBP2023-03-31
Motor vehicles
233,431 GBP2024-03-31
210,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,014 GBP2024-03-31
403,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,525 GBP2024-03-31
148,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,525 GBP2024-03-31
148,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
192,583 GBP2024-03-31
192,583 GBP2023-03-31
Motor vehicles
63,906 GBP2024-03-31
62,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,689 GBP2024-03-31
274,895 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,567 GBP2024-03-31
10,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
362,256 GBP2024-03-31
285,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,301 GBP2024-03-31
345,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,427 GBP2024-03-31
67,249 GBP2023-03-31
Other Creditors
Current
118,196 GBP2024-03-31
16,501 GBP2023-03-31