82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,533 GBP2024-03-31
39,251 GBP2023-03-31
Debtors
Current
132,551 GBP2024-03-31
73,162 GBP2023-03-31
Cash at bank and in hand
426,522 GBP2024-03-31
543,992 GBP2023-03-31
Current Assets
559,073 GBP2024-03-31
617,154 GBP2023-03-31
Net Current Assets/Liabilities
418,467 GBP2024-03-31
408,718 GBP2023-03-31
Total Assets Less Current Liabilities
473,000 GBP2024-03-31
447,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-49,429 GBP2024-03-31
-54,024 GBP2023-03-31
Net Assets/Liabilities
412,408 GBP2024-03-31
385,860 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,210 GBP2024-03-31
2,210 GBP2023-03-31
Office equipment
12,020 GBP2024-03-31
11,091 GBP2023-03-31
Motor vehicles
61,090 GBP2024-03-31
50,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,320 GBP2024-03-31
63,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,996 GBP2024-03-31
1,680 GBP2023-03-31
Office equipment
8,609 GBP2024-03-31
7,008 GBP2023-03-31
Motor vehicles
10,182 GBP2024-03-31
16,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,787 GBP2024-03-31
24,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
214 GBP2024-03-31
530 GBP2023-03-31
Office equipment
3,411 GBP2024-03-31
4,083 GBP2023-03-31
Motor vehicles
50,908 GBP2024-03-31
34,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,844 GBP2024-03-31
22,389 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,562 GBP2024-03-31
47,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,551 GBP2024-03-31
73,162 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,697 GBP2024-03-31
33,754 GBP2023-03-31
Non-current, Amounts falling due after one year
49,429 GBP2024-03-31
54,024 GBP2023-03-31
Bank Borrowings
Non-current
26,666 GBP2024-03-31
46,826 GBP2023-03-31
Total Borrowings
Non-current
49,429 GBP2024-03-31
54,024 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
19,856 GBP2023-03-31
Total Borrowings
Current
36,697 GBP2024-03-31
33,754 GBP2023-03-31