82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,575 GBP2024-03-31
1,225 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,926 GBP2024-03-31
2,276 GBP2023-03-31
Other Investments Other Than Loans
Non-current
205,184 GBP2024-03-31
130,664 GBP2023-03-31
Intangible Assets
1,926 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment
382,490 GBP2024-03-31
389,869 GBP2023-03-31
Fixed Assets - Investments
205,184 GBP2024-03-31
130,664 GBP2023-03-31
Fixed Assets
589,600 GBP2024-03-31
522,809 GBP2023-03-31
Debtors
51,123 GBP2024-03-31
90,477 GBP2023-03-31
Cash at bank and in hand
1,086,549 GBP2024-03-31
1,019,240 GBP2023-03-31
Current Assets
1,137,672 GBP2024-03-31
1,109,717 GBP2023-03-31
Creditors
Amounts falling due within one year
596,744 GBP2024-03-31
1,137,764 GBP2023-03-31
Net Current Assets/Liabilities
540,928 GBP2024-03-31
-28,047 GBP2023-03-31
Total Assets Less Current Liabilities
1,130,528 GBP2024-03-31
494,762 GBP2023-03-31
Creditors
Amounts falling due after one year
96,058 GBP2024-03-31
224,228 GBP2023-03-31
Net Assets/Liabilities
1,034,470 GBP2024-03-31
270,534 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,034,469 GBP2024-03-31
270,533 GBP2023-03-31
Equity
1,034,470 GBP2024-03-31
270,534 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
35.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
3,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,575 GBP2024-03-31
1,225 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,416 GBP2024-03-31
298,276 GBP2023-03-31
Furniture and fittings
180,183 GBP2024-03-31
176,421 GBP2023-03-31
Motor vehicles
321,335 GBP2024-03-31
262,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
805,934 GBP2024-03-31
737,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,408 GBP2024-03-31
172,607 GBP2023-03-31
Furniture and fittings
106,926 GBP2024-03-31
83,350 GBP2023-03-31
Motor vehicles
112,110 GBP2024-03-31
91,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,444 GBP2024-03-31
347,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,008 GBP2024-03-31
125,669 GBP2023-03-31
Furniture and fittings
73,257 GBP2024-03-31
93,071 GBP2023-03-31
Motor vehicles
209,225 GBP2024-03-31
171,129 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
130,664 GBP2023-03-31
Additions to investments, Non-current
74,520 GBP2024-03-31
Non-current
205,184 GBP2024-03-31
130,664 GBP2023-03-31
Trade Debtors/Trade Receivables
12,601 GBP2024-03-31
9,702 GBP2023-03-31
Other Debtors
38,522 GBP2024-03-31
80,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,747 GBP2024-03-31
104,457 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,151 GBP2024-03-31
172,097 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
172,435 GBP2024-03-31
131,721 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,144 GBP2024-03-31
154,027 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196,267 GBP2024-03-31
575,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
224,228 GBP2023-03-31
Other Creditors
Amounts falling due after one year
96,058 GBP2024-03-31