82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,518 GBP2024-03-31
82,647 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
101,050 GBP2024-03-31
114,678 GBP2023-03-31
Cash at bank and in hand
26,025 GBP2024-03-31
3,327 GBP2023-03-31
Current Assets
136,075 GBP2024-03-31
127,005 GBP2023-03-31
Creditors
Current
163,379 GBP2024-03-31
144,067 GBP2023-03-31
Net Current Assets/Liabilities
-27,304 GBP2024-03-31
-17,062 GBP2023-03-31
Total Assets Less Current Liabilities
39,214 GBP2024-03-31
65,585 GBP2023-03-31
Creditors
Non-current
38,200 GBP2024-03-31
65,410 GBP2023-03-31
Net Assets/Liabilities
1,014 GBP2024-03-31
175 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
914 GBP2024-03-31
75 GBP2023-03-31
Equity
1,014 GBP2024-03-31
175 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,402 GBP2024-03-31
88,991 GBP2023-03-31
Motor vehicles
70,875 GBP2024-03-31
80,080 GBP2023-03-31
Computers
2,098 GBP2024-03-31
2,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,375 GBP2024-03-31
171,169 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,427 GBP2024-03-31
60,251 GBP2023-03-31
Motor vehicles
30,571 GBP2024-03-31
26,752 GBP2023-03-31
Computers
1,859 GBP2024-03-31
1,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,857 GBP2024-03-31
88,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,176 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,231 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,975 GBP2024-03-31
28,740 GBP2023-03-31
Motor vehicles
40,304 GBP2024-03-31
53,328 GBP2023-03-31
Computers
239 GBP2024-03-31
579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,885 GBP2024-03-31
58,090 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
9,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,778 GBP2024-03-31
15,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,848 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
8,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,107 GBP2024-03-31
Under hire purchased contracts or finance leases
33,936 GBP2024-03-31
49,403 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,859 GBP2024-03-31
94,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,191 GBP2024-03-31
20,127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,050 GBP2024-03-31
114,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,213 GBP2024-03-31
38,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,066 GBP2024-03-31
12,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,715 GBP2024-03-31
47,068 GBP2023-03-31
Amounts owed to group undertakings
Current
9,038 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,918 GBP2024-03-31
21,833 GBP2023-03-31
Other Creditors
Current
9,467 GBP2024-03-31
15,149 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,430 GBP2024-03-31
37,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,770 GBP2024-03-31
27,423 GBP2023-03-31