82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
243,748 GBP2024-03-31
188,572 GBP2023-03-31
Fixed Assets
243,748 GBP2024-03-31
188,572 GBP2023-03-31
Total Inventories
63,331 GBP2024-03-31
149,717 GBP2023-03-31
Debtors
766,863 GBP2024-03-31
837,101 GBP2023-03-31
Cash at bank and in hand
922,725 GBP2024-03-31
752,282 GBP2023-03-31
Current Assets
1,752,919 GBP2024-03-31
1,739,100 GBP2023-03-31
Creditors
Current
354,113 GBP2024-03-31
302,189 GBP2023-03-31
Net Current Assets/Liabilities
1,398,806 GBP2024-03-31
1,436,911 GBP2023-03-31
Total Assets Less Current Liabilities
1,642,554 GBP2024-03-31
1,625,483 GBP2023-03-31
Net Assets/Liabilities
1,581,617 GBP2024-03-31
1,589,654 GBP2023-03-31
Equity
Called up share capital
40,080 GBP2024-03-31
40,080 GBP2023-03-31
Capital redemption reserve
10,027 GBP2024-03-31
10,027 GBP2023-03-31
Retained earnings (accumulated losses)
1,531,510 GBP2024-03-31
1,539,547 GBP2023-03-31
Equity
1,581,617 GBP2024-03-31
1,589,654 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
394,676 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,781 GBP2024-03-31
98,846 GBP2023-03-31
Furniture and fittings
41,282 GBP2024-03-31
41,282 GBP2023-03-31
Motor vehicles
349,865 GBP2024-03-31
267,445 GBP2023-03-31
Computers
43,219 GBP2024-03-31
37,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,147 GBP2024-03-31
444,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,150 GBP2023-04-01 ~ 2024-03-31
Computers
-3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,832 GBP2024-03-31
57,175 GBP2023-03-31
Furniture and fittings
18,741 GBP2024-03-31
12,596 GBP2023-03-31
Motor vehicles
186,395 GBP2024-03-31
168,610 GBP2023-03-31
Computers
25,431 GBP2024-03-31
17,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,399 GBP2024-03-31
256,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
73,335 GBP2023-04-01 ~ 2024-03-31
Computers
10,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,039 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,550 GBP2023-04-01 ~ 2024-03-31
Computers
-3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,949 GBP2024-03-31
41,671 GBP2023-03-31
Furniture and fittings
22,541 GBP2024-03-31
28,686 GBP2023-03-31
Motor vehicles
163,470 GBP2024-03-31
98,835 GBP2023-03-31
Computers
17,788 GBP2024-03-31
19,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670,218 GBP2024-03-31
743,743 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,645 GBP2024-03-31
93,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
766,863 GBP2024-03-31
837,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,116 GBP2024-03-31
73,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
195,663 GBP2024-03-31
211,058 GBP2023-03-31
Other Creditors
Current
18,334 GBP2024-03-31
17,474 GBP2023-03-31