82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
375,723 GBP2024-03-31
388,345 GBP2023-03-31
Total Inventories
25,795 GBP2024-03-31
25,795 GBP2023-03-31
Debtors
503,721 GBP2024-03-31
392,416 GBP2023-03-31
Cash at bank and in hand
251,807 GBP2024-03-31
430,448 GBP2023-03-31
Current Assets
781,323 GBP2024-03-31
848,659 GBP2023-03-31
Creditors
Current
330,716 GBP2024-03-31
300,837 GBP2023-03-31
Net Current Assets/Liabilities
450,607 GBP2024-03-31
547,822 GBP2023-03-31
Total Assets Less Current Liabilities
826,330 GBP2024-03-31
936,167 GBP2023-03-31
Creditors
Non-current
84,973 GBP2024-03-31
101,530 GBP2023-03-31
Net Assets/Liabilities
741,357 GBP2024-03-31
834,637 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
741,257 GBP2024-03-31
834,537 GBP2023-03-31
Equity
741,357 GBP2024-03-31
834,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,000 GBP2024-03-31
326,000 GBP2023-03-31
Plant and equipment
63,024 GBP2024-03-31
63,024 GBP2023-03-31
Furniture and fittings
23,662 GBP2024-03-31
22,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,971 GBP2024-03-31
62,957 GBP2023-03-31
Furniture and fittings
20,897 GBP2024-03-31
20,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
326,000 GBP2024-03-31
326,000 GBP2023-03-31
Plant and equipment
53 GBP2024-03-31
67 GBP2023-03-31
Furniture and fittings
2,765 GBP2024-03-31
1,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
227,272 GBP2024-03-31
227,272 GBP2023-03-31
Computers
21,126 GBP2024-03-31
20,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,084 GBP2024-03-31
658,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
182,896 GBP2024-03-31
169,130 GBP2023-03-31
Computers
18,597 GBP2024-03-31
18,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,361 GBP2024-03-31
270,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,766 GBP2023-04-01 ~ 2024-03-31
Computers
515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
44,376 GBP2024-03-31
58,142 GBP2023-03-31
Computers
2,529 GBP2024-03-31
2,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
331,331 GBP2024-03-31
302,346 GBP2023-03-31
Other Debtors
Current
40,928 GBP2024-03-31
40,928 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,462 GBP2024-03-31
11,522 GBP2023-03-31
Prepayments
Current
11,620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
403,721 GBP2024-03-31
392,416 GBP2023-03-31
Other Debtors
Non-current
100,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,865 GBP2024-03-31
171,594 GBP2023-03-31
Corporation Tax Payable
Current
10,182 GBP2024-03-31
1,723 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-31
2,203 GBP2023-03-31