82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
541,119 GBP2024-03-31
569,629 GBP2023-03-31
Total Inventories
15,992 GBP2024-03-31
Debtors
Current
128,822 GBP2024-03-31
90,555 GBP2023-03-31
Cash at bank and in hand
13,917 GBP2024-03-31
25,904 GBP2023-03-31
Current Assets
158,731 GBP2024-03-31
116,459 GBP2023-03-31
Net Current Assets/Liabilities
66,367 GBP2024-03-31
74,677 GBP2023-03-31
Total Assets Less Current Liabilities
607,486 GBP2024-03-31
644,306 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,244 GBP2024-03-31
-52,907 GBP2023-03-31
Net Assets/Liabilities
448,429 GBP2024-03-31
483,169 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
448,329 GBP2024-03-31
483,069 GBP2023-03-31
493,963 GBP2022-03-31
Equity
448,429 GBP2024-03-31
483,169 GBP2023-03-31
494,063 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,260 GBP2023-04-01 ~ 2024-03-31
79,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
42,260 GBP2023-04-01 ~ 2024-03-31
79,106 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-77,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
104,362 GBP2023-04-01 ~ 2024-03-31
94,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
581,004 GBP2024-03-31
632,472 GBP2023-03-31
Motor vehicles
187,717 GBP2024-03-31
93,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,721 GBP2024-03-31
725,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-94,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194,278 GBP2024-03-31
134,313 GBP2023-03-31
Motor vehicles
33,324 GBP2024-03-31
21,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,602 GBP2024-03-31
156,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
386,726 GBP2024-03-31
498,159 GBP2023-03-31
Motor vehicles
154,393 GBP2024-03-31
71,470 GBP2023-03-31
Other types of inventories not specified separately
15,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,482 GBP2024-03-31
75,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
293 GBP2024-03-31
10,825 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,822 GBP2024-03-31
90,555 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
52,272 GBP2024-03-31
32,042 GBP2023-03-31
Non-current, Amounts falling due after one year
56,244 GBP2024-03-31
52,907 GBP2023-03-31
Bank Borrowings
Non-current
11,659 GBP2024-03-31
21,670 GBP2023-03-31
Total Borrowings
Non-current
56,244 GBP2024-03-31
52,907 GBP2023-03-31
Bank Borrowings
Current
10,006 GBP2024-03-31
9,999 GBP2023-03-31
Total Borrowings
Current
52,272 GBP2024-03-31
32,042 GBP2023-03-31