82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,133 GBP2024-03-31
24,933 GBP2023-03-31
Property, Plant & Equipment
93,885 GBP2024-03-31
88,157 GBP2023-03-31
Fixed Assets
112,018 GBP2024-03-31
113,090 GBP2023-03-31
Total Inventories
79,033 GBP2024-03-31
64,923 GBP2023-03-31
Debtors
101,634 GBP2024-03-31
109,465 GBP2023-03-31
Cash at bank and in hand
75,352 GBP2024-03-31
61,443 GBP2023-03-31
Current Assets
269,184 GBP2024-03-31
247,455 GBP2023-03-31
Creditors
Current
239,430 GBP2024-03-31
255,062 GBP2023-03-31
Net Current Assets/Liabilities
29,754 GBP2024-03-31
-7,607 GBP2023-03-31
Total Assets Less Current Liabilities
141,772 GBP2024-03-31
105,483 GBP2023-03-31
Creditors
Non-current
-42,609 GBP2024-03-31
-33,425 GBP2023-03-31
Net Assets/Liabilities
77,071 GBP2024-03-31
56,407 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
77,070 GBP2024-03-31
56,406 GBP2023-03-31
Equity
77,071 GBP2024-03-31
56,407 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,867 GBP2024-03-31
43,067 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,133 GBP2024-03-31
24,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,726 GBP2024-03-31
6,726 GBP2023-03-31
Plant and equipment
3,750 GBP2024-03-31
2,946 GBP2023-03-31
Furniture and fittings
14,967 GBP2024-03-31
14,967 GBP2023-03-31
Motor vehicles
192,652 GBP2024-03-31
166,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,095 GBP2024-03-31
190,929 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,210 GBP2024-03-31
941 GBP2023-03-31
Plant and equipment
1,974 GBP2024-03-31
1,567 GBP2023-03-31
Furniture and fittings
12,209 GBP2024-03-31
9,629 GBP2023-03-31
Motor vehicles
108,817 GBP2024-03-31
90,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,210 GBP2024-03-31
102,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,516 GBP2024-03-31
5,785 GBP2023-03-31
Plant and equipment
1,776 GBP2024-03-31
1,379 GBP2023-03-31
Furniture and fittings
2,758 GBP2024-03-31
5,338 GBP2023-03-31
Motor vehicles
83,835 GBP2024-03-31
75,655 GBP2023-03-31
Merchandise
61,739 GBP2024-03-31
49,557 GBP2023-03-31
Value of work in progress
17,294 GBP2024-03-31
15,366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,341 GBP2024-03-31
108,903 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,634 GBP2024-03-31
Current, Amounts falling due within one year
109,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,613 GBP2024-03-31
17,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,364 GBP2024-03-31
134,674 GBP2023-03-31
Corporation Tax Payable
Current
17,659 GBP2024-03-31
10,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,119 GBP2024-03-31
9,454 GBP2023-03-31
Other Creditors
Current
28,000 GBP2023-03-31
Accrued Liabilities
Current
6,819 GBP2024-03-31
15,689 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,609 GBP2024-03-31
33,425 GBP2023-03-31