82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,508 GBP2024-03-31
36,784 GBP2023-03-31
Debtors
30,615 GBP2024-03-31
37,025 GBP2023-03-31
Cash at bank and in hand
12,286 GBP2024-03-31
11,077 GBP2023-03-31
Current Assets
49,901 GBP2024-03-31
55,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,457 GBP2024-03-31
-41,724 GBP2023-03-31
Net Current Assets/Liabilities
6,444 GBP2024-03-31
13,378 GBP2023-03-31
Total Assets Less Current Liabilities
40,952 GBP2024-03-31
50,162 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,220 GBP2024-03-31
-47,334 GBP2023-03-31
Net Assets/Liabilities
436 GBP2024-03-31
1,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336 GBP2024-03-31
1,000 GBP2023-03-31
Equity
436 GBP2024-03-31
1,100 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,689 GBP2023-03-31
Plant and equipment
4,524 GBP2023-03-31
Motor vehicles
31,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
4,203 GBP2024-03-31
4,094 GBP2023-03-31
Motor vehicles
24,766 GBP2024-03-31
22,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,969 GBP2024-03-31
26,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,689 GBP2024-03-31
27,689 GBP2023-03-31
Plant and equipment
321 GBP2024-03-31
430 GBP2023-03-31
Motor vehicles
6,498 GBP2024-03-31
8,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,183 GBP2024-03-31
31,843 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,893 GBP2023-03-31
Other Debtors
Current
5,324 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,108 GBP2024-03-31
3,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,615 GBP2024-03-31
37,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,403 GBP2024-03-31
15,742 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,069 GBP2024-03-31
8,553 GBP2023-03-31
Corporation Tax Payable
Current
2,623 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,236 GBP2024-03-31
11,822 GBP2023-03-31
Other Creditors
Current
7,126 GBP2024-03-31
5,607 GBP2023-03-31
Creditors
Current
43,457 GBP2024-03-31
41,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,220 GBP2024-03-31
47,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
269 GBP2023-03-31
Creditors
Non-current
39,220 GBP2024-03-31
47,334 GBP2023-03-31