82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
386,585 GBP2024-03-31
436,627 GBP2023-03-31
Debtors
314,311 GBP2024-03-31
294,160 GBP2023-03-31
Current assets - Investments
44 GBP2024-03-31
44 GBP2023-03-31
Cash at bank and in hand
2,398,054 GBP2024-03-31
1,967,891 GBP2023-03-31
Current Assets
2,712,409 GBP2024-03-31
2,262,095 GBP2023-03-31
Creditors
Current
489,182 GBP2024-03-31
232,429 GBP2023-03-31
Net Current Assets/Liabilities
2,223,227 GBP2024-03-31
2,029,666 GBP2023-03-31
Total Assets Less Current Liabilities
2,609,812 GBP2024-03-31
2,466,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,609,712 GBP2024-03-31
2,466,193 GBP2023-03-31
Equity
2,609,812 GBP2024-03-31
2,466,293 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,764 GBP2024-03-31
478,764 GBP2023-03-31
Plant and equipment
284,867 GBP2024-03-31
272,833 GBP2023-03-31
Motor vehicles
60,620 GBP2024-03-31
116,460 GBP2023-03-31
Computers
41,586 GBP2024-03-31
39,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,837 GBP2024-03-31
907,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,466 GBP2024-03-31
185,316 GBP2023-03-31
Plant and equipment
224,702 GBP2024-03-31
196,475 GBP2023-03-31
Motor vehicles
11,412 GBP2024-03-31
55,128 GBP2023-03-31
Computers
38,672 GBP2024-03-31
34,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,252 GBP2024-03-31
471,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,427 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,124 GBP2023-04-01 ~ 2024-03-31
Computers
4,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
274,298 GBP2024-03-31
293,448 GBP2023-03-31
Plant and equipment
60,165 GBP2024-03-31
76,358 GBP2023-03-31
Motor vehicles
49,208 GBP2024-03-31
61,332 GBP2023-03-31
Computers
2,914 GBP2024-03-31
5,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,990 GBP2024-03-31
285,177 GBP2023-03-31
Prepayments/Accrued Income
Current
12,321 GBP2024-03-31
8,983 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,311 GBP2024-03-31
294,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,501 GBP2024-03-31
95,377 GBP2023-03-31
Corporation Tax Payable
Current
77,248 GBP2024-03-31
39,930 GBP2023-03-31
Accrued Liabilities
Current
153,086 GBP2024-03-31
45,614 GBP2023-03-31