82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,097 GBP2024-03-31
196,100 GBP2023-03-31
Debtors
280,454 GBP2024-03-31
302,178 GBP2023-03-31
Cash at bank and in hand
1,049,045 GBP2024-03-31
731,933 GBP2023-03-31
Current Assets
2,277,884 GBP2024-03-31
1,873,198 GBP2023-03-31
Net Current Assets/Liabilities
-8,391 GBP2024-03-31
-22,281 GBP2023-03-31
Total Assets Less Current Liabilities
205,706 GBP2024-03-31
173,819 GBP2023-03-31
Net Assets/Liabilities
152,182 GBP2024-03-31
136,560 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
152,082 GBP2024-03-31
136,460 GBP2023-03-31
Equity
152,182 GBP2024-03-31
136,560 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,624 GBP2024-03-31
78,086 GBP2023-03-31
Computers
7,939 GBP2024-03-31
7,939 GBP2023-03-31
Motor vehicles
318,672 GBP2024-03-31
269,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
408,235 GBP2024-03-31
355,319 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,440 GBP2024-03-31
58,522 GBP2023-03-31
Computers
7,480 GBP2024-03-31
7,250 GBP2023-03-31
Motor vehicles
123,218 GBP2024-03-31
93,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,138 GBP2024-03-31
159,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,918 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,184 GBP2024-03-31
19,564 GBP2023-03-31
Computers
459 GBP2024-03-31
689 GBP2023-03-31
Motor vehicles
195,454 GBP2024-03-31
175,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,494 GBP2024-03-31
272,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,960 GBP2024-03-31
30,099 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,454 GBP2024-03-31
302,178 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,162 GBP2024-03-31
394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,012 GBP2024-03-31
194,268 GBP2023-03-31
Amounts owed to group undertakings
Current
1,747,000 GBP2024-03-31
1,466,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
211,521 GBP2024-03-31
204,030 GBP2023-03-31
Other Creditors
Current
22,580 GBP2024-03-31
30,787 GBP2023-03-31
Creditors
Current
2,286,275 GBP2024-03-31
1,895,479 GBP2023-03-31