82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,420 GBP2024-03-31
99,270 GBP2023-03-31
Fixed Assets
67,420 GBP2024-03-31
99,270 GBP2023-03-31
Total Inventories
1,685 GBP2024-03-31
91,802 GBP2023-03-31
Debtors
293,088 GBP2024-03-31
294,527 GBP2023-03-31
Cash at bank and in hand
162,533 GBP2024-03-31
61,031 GBP2023-03-31
Current Assets
457,306 GBP2024-03-31
447,360 GBP2023-03-31
Creditors
-376,661 GBP2024-03-31
-402,662 GBP2023-03-31
Net Current Assets/Liabilities
80,645 GBP2024-03-31
44,698 GBP2023-03-31
Total Assets Less Current Liabilities
148,065 GBP2024-03-31
143,968 GBP2023-03-31
Net Assets/Liabilities
102,302 GBP2024-03-31
80,319 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
196,722 GBP2024-03-31
174,739 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,544 GBP2024-03-31
81,544 GBP2023-03-31
Plant and equipment
17,595 GBP2024-03-31
17,595 GBP2023-03-31
Motor vehicles
81,099 GBP2024-03-31
81,099 GBP2023-03-31
Computers
56,301 GBP2024-03-31
55,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,539 GBP2024-03-31
235,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,665 GBP2024-03-31
46,356 GBP2023-03-31
Plant and equipment
16,312 GBP2024-03-31
15,542 GBP2023-03-31
Motor vehicles
43,143 GBP2024-03-31
30,491 GBP2023-03-31
Computers
46,999 GBP2024-03-31
43,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,119 GBP2024-03-31
136,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,652 GBP2023-04-01 ~ 2024-03-31
Computers
3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,879 GBP2024-03-31
35,188 GBP2023-03-31
Plant and equipment
1,283 GBP2024-03-31
2,053 GBP2023-03-31
Motor vehicles
37,956 GBP2024-03-31
50,608 GBP2023-03-31
Computers
9,302 GBP2024-03-31
11,421 GBP2023-03-31
Finished Goods
1,685 GBP2024-03-31
91,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,115 GBP2024-03-31
42,461 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,123 GBP2024-03-31
8,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,506 GBP2024-03-31
169,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,635 GBP2024-03-31
7,388 GBP2023-03-31
Creditors
Current
376,661 GBP2024-03-31
402,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,096 GBP2024-03-31
41,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,123 GBP2024-03-31
8,123 GBP2023-03-31
Between one and five year
34,096 GBP2024-03-31
41,982 GBP2023-03-31
Minimum gross finance lease payments owing
42,219 GBP2024-03-31
50,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
42,219 GBP2024-03-31
50,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Between one and five year
20,417 GBP2024-03-31
55,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,417 GBP2024-03-31
90,147 GBP2023-03-31