82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,809 GBP2024-03-31
49,022 GBP2023-03-31
Fixed Assets
45,809 GBP2024-03-31
49,022 GBP2023-03-31
Debtors
Current
50,760 GBP2024-03-31
76,368 GBP2023-03-31
Cash at bank and in hand
1,645 GBP2024-03-31
1,648 GBP2023-03-31
Current Assets
52,405 GBP2024-03-31
78,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,656 GBP2024-03-31
Net Current Assets/Liabilities
18,749 GBP2024-03-31
30,128 GBP2023-03-31
Total Assets Less Current Liabilities
64,558 GBP2024-03-31
79,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,679 GBP2024-03-31
Net Assets/Liabilities
4,879 GBP2024-03-31
1,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,779 GBP2024-03-31
1,203 GBP2023-03-31
Equity
4,879 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
148,313 GBP2023-04-01 ~ 2024-03-31
141,590 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
3,628 GBP2023-04-01 ~ 2024-03-31
3,924 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
152,680 GBP2023-04-01 ~ 2024-03-31
146,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,259 GBP2024-03-31
86,272 GBP2023-03-31
Office equipment
2,280 GBP2024-03-31
1,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,539 GBP2024-03-31
87,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,744 GBP2023-03-31
Office equipment
1,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,506 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,250 GBP2024-03-31
Office equipment
1,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,730 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
45,009 GBP2024-03-31
48,528 GBP2023-03-31
Office equipment
800 GBP2024-03-31
494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,952 GBP2024-03-31
11,277 GBP2023-03-31
Other Debtors
Current
8,432 GBP2024-03-31
18,186 GBP2023-03-31
Prepayments/Accrued Income
Current
30,376 GBP2024-03-31
46,905 GBP2023-03-31
Bank Overdrafts
-1,437 GBP2024-03-31
-11,028 GBP2023-03-31
Cash and Cash Equivalents
208 GBP2024-03-31
-9,380 GBP2023-03-31
Bank Overdrafts
Current
1,437 GBP2024-03-31
11,028 GBP2023-03-31
Corporation Tax Payable
Current
5,230 GBP2024-03-31
6,800 GBP2023-03-31
Taxation/Social Security Payable
Current
19,307 GBP2024-03-31
17,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,682 GBP2024-03-31
7,682 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2023-03-31
Creditors
Current
33,656 GBP2024-03-31
47,888 GBP2023-03-31
Bank Borrowings
Non-current
24,542 GBP2024-03-31
35,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,137 GBP2024-03-31
42,819 GBP2023-03-31
Creditors
Non-current
59,679 GBP2024-03-31
77,847 GBP2023-03-31
Total Borrowings
24,542 GBP2024-03-31
35,028 GBP2023-03-31
Minimum gross finance lease payments owing
42,819 GBP2024-03-31
55,251 GBP2023-03-31