82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,579 GBP2023-12-31
25,047 GBP2023-03-31
Property, Plant & Equipment
228,095 GBP2023-12-31
188,552 GBP2023-03-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2023-03-31
Fixed Assets
248,874 GBP2023-12-31
213,799 GBP2023-03-31
Debtors
337,199 GBP2023-12-31
316,684 GBP2023-03-31
Cash at bank and in hand
135,513 GBP2023-12-31
111,219 GBP2023-03-31
Current Assets
663,611 GBP2023-12-31
534,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,746 GBP2023-12-31
-189,243 GBP2023-03-31
Net Current Assets/Liabilities
230,865 GBP2023-12-31
345,436 GBP2023-03-31
Total Assets Less Current Liabilities
479,739 GBP2023-12-31
559,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,922 GBP2023-12-31
-282,131 GBP2023-03-31
Net Assets/Liabilities
356,817 GBP2023-12-31
277,104 GBP2023-03-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2023-03-31
Revaluation reserve
68,598 GBP2023-12-31
88,323 GBP2023-03-31
Retained earnings (accumulated losses)
287,919 GBP2023-12-31
188,481 GBP2023-03-31
Equity
356,817 GBP2023-12-31
277,104 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2023-12-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Other than goodwill
29,213 GBP2023-03-31
Intangible Assets - Gross Cost
49,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2023-03-31
Other than goodwill
8,634 GBP2023-12-31
4,166 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,634 GBP2023-12-31
24,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2023-12-31
Other than goodwill
4,468 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,468 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2023-03-31
Other than goodwill
20,579 GBP2023-12-31
25,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,527 GBP2023-12-31
8,527 GBP2023-03-31
Plant and equipment
27,749 GBP2023-12-31
25,174 GBP2023-03-31
Motor vehicles
223,952 GBP2023-12-31
156,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,228 GBP2023-12-31
189,811 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,480 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,480 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,631 GBP2023-12-31
329 GBP2023-03-31
Plant and equipment
5,928 GBP2023-12-31
930 GBP2023-03-31
Motor vehicles
24,574 GBP2023-12-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,133 GBP2023-12-31
1,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,302 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
5,105 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
24,574 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,981 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,896 GBP2023-12-31
8,198 GBP2023-03-31
Plant and equipment
21,821 GBP2023-12-31
24,244 GBP2023-03-31
Motor vehicles
199,378 GBP2023-12-31
156,110 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,833 GBP2023-12-31
316,684 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,366 GBP2023-12-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
337,199 GBP2023-12-31
316,684 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,111 GBP2023-12-31
83,112 GBP2023-03-31
Corporation Tax Payable
Current
75,191 GBP2023-12-31
35,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,393 GBP2023-12-31
59,130 GBP2023-03-31
Other Creditors
Current
180,051 GBP2023-12-31
11,418 GBP2023-03-31
Creditors
Current
432,746 GBP2023-12-31
189,243 GBP2023-03-31
Other Creditors
Non-current
122,922 GBP2023-12-31
282,131 GBP2023-03-31