82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,314 GBP2024-03-31
60,620 GBP2023-03-31
Debtors
91,198 GBP2024-03-31
27,798 GBP2023-03-31
Cash at bank and in hand
315,323 GBP2024-03-31
472,838 GBP2023-03-31
Current Assets
406,521 GBP2024-03-31
500,636 GBP2023-03-31
Net Current Assets/Liabilities
118,456 GBP2024-03-31
263,240 GBP2023-03-31
Total Assets Less Current Liabilities
157,770 GBP2024-03-31
323,860 GBP2023-03-31
Net Assets/Liabilities
129,470 GBP2024-03-31
236,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,121 GBP2024-03-31
87,621 GBP2023-03-31
Furniture and fittings
27,427 GBP2024-03-31
27,058 GBP2023-03-31
Computers
18,295 GBP2024-03-31
18,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,843 GBP2024-03-31
132,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,185 GBP2024-03-31
46,154 GBP2023-03-31
Furniture and fittings
18,056 GBP2024-03-31
12,571 GBP2023-03-31
Computers
17,288 GBP2024-03-31
13,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,529 GBP2024-03-31
72,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,485 GBP2023-04-01 ~ 2024-03-31
Computers
3,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
28,936 GBP2024-03-31
41,467 GBP2023-03-31
Furniture and fittings
9,371 GBP2024-03-31
14,487 GBP2023-03-31
Computers
1,007 GBP2024-03-31
4,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,679 GBP2024-03-31
15,335 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,088 GBP2024-03-31
4,588 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,181 GBP2024-03-31
7,875 GBP2023-03-31
Debtors
Amounts falling due within one year
61,948 GBP2024-03-31
27,798 GBP2023-03-31
Other Debtors
Amounts falling due after one year
29,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,024 GBP2024-03-31
84,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,271 GBP2024-03-31
13,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,425 GBP2024-03-31
85,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,891 GBP2024-03-31
2,526 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-888 GBP2024-03-31
308 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
46,500 GBP2024-03-31
1,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,300 GBP2024-03-31
42,006 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31