82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
450,315 GBP2024-03-31
310,648 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
812,271 GBP2024-03-31
1,492,668 GBP2023-03-31
Cash at bank and in hand
1,128,828 GBP2024-03-31
849,133 GBP2023-03-31
Current Assets
1,942,099 GBP2024-03-31
2,342,801 GBP2023-03-31
Net Current Assets/Liabilities
1,195,142 GBP2024-03-31
1,362,611 GBP2023-03-31
Total Assets Less Current Liabilities
1,645,457 GBP2024-03-31
1,673,259 GBP2023-03-31
Net Assets/Liabilities
1,583,208 GBP2024-03-31
1,629,276 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,583,018 GBP2024-03-31
1,629,076 GBP2023-03-31
Equity
1,583,208 GBP2024-03-31
1,629,276 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,511 GBP2024-03-31
7,661 GBP2023-03-31
Motor vehicles
591,405 GBP2024-03-31
380,649 GBP2023-03-31
Other
393,958 GBP2024-03-31
370,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,874 GBP2024-03-31
759,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,725 GBP2023-04-01 ~ 2024-03-31
Other
-67,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,171 GBP2024-03-31
5,400 GBP2023-03-31
Motor vehicles
278,142 GBP2024-03-31
199,577 GBP2023-03-31
Other
259,246 GBP2024-03-31
243,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,559 GBP2024-03-31
448,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
771 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
104,421 GBP2023-04-01 ~ 2024-03-31
Other
44,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,856 GBP2023-04-01 ~ 2024-03-31
Other
-29,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,340 GBP2024-03-31
2,261 GBP2023-03-31
Motor vehicles
313,263 GBP2024-03-31
181,072 GBP2023-03-31
Other
134,712 GBP2024-03-31
127,315 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
804,524 GBP2024-03-31
Amounts falling due within one year, Current
1,492,668 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
812,271 GBP2024-03-31
Amounts falling due within one year, Current
1,492,668 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
283 GBP2024-03-31
Other Remaining Borrowings
Current
283 GBP2024-03-31
35,553 GBP2023-03-31
Total Borrowings
Current
283 GBP2024-03-31
36,597 GBP2023-03-31