82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
448 GBP2023-03-31
19,951 GBP2022-03-31
Total Inventories
5,582 GBP2023-03-31
6,504 GBP2022-03-31
Debtors
Current
136,043 GBP2023-03-31
101,691 GBP2022-03-31
Cash at bank and in hand
802 GBP2023-03-31
3,694 GBP2022-03-31
Current Assets
142,427 GBP2023-03-31
111,889 GBP2022-03-31
Net Current Assets/Liabilities
30,335 GBP2023-03-31
30,216 GBP2022-03-31
Total Assets Less Current Liabilities
30,783 GBP2023-03-31
50,167 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-49,679 GBP2022-03-31
Net Assets/Liabilities
-4,078 GBP2023-03-31
488 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
783 GBP2023-03-31
783 GBP2022-03-31
Intangible Assets - Gross Cost
783 GBP2023-03-31
783 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
783 GBP2023-03-31
783 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
783 GBP2023-03-31
783 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,956 GBP2023-03-31
3,283 GBP2022-03-31
Motor vehicles
98,794 GBP2023-03-31
98,794 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
102,750 GBP2023-03-31
102,077 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,508 GBP2023-03-31
3,091 GBP2022-03-31
Motor vehicles
98,794 GBP2023-03-31
79,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,302 GBP2023-03-31
82,126 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
448 GBP2023-03-31
192 GBP2022-03-31
Motor vehicles
19,759 GBP2022-03-31
Other types of inventories not specified separately
5,582 GBP2023-03-31
6,504 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,792 GBP2023-03-31
105,859 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,043 GBP2023-03-31
101,691 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
19,749 GBP2023-03-31
23,982 GBP2022-03-31
Non-current, Amounts falling due after one year
49,679 GBP2022-03-31
Bank Borrowings
Non-current
34,861 GBP2023-03-31
40,371 GBP2022-03-31
Other Remaining Borrowings
Non-current
5,869 GBP2022-03-31
Total Borrowings
Non-current
34,861 GBP2023-03-31
49,679 GBP2022-03-31
Bank Borrowings
Current
4,953 GBP2023-03-31
5,000 GBP2022-03-31
Bank Overdrafts
Current
2,591 GBP2023-03-31
Other Remaining Borrowings
Current
8,801 GBP2023-03-31
13,666 GBP2022-03-31
Total Borrowings
Current
19,749 GBP2023-03-31
23,982 GBP2022-03-31