82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,800 GBP2024-03-31
36,010 GBP2023-03-31
Property, Plant & Equipment
24,599 GBP2024-03-31
47,389 GBP2023-03-31
Fixed Assets
53,399 GBP2024-03-31
83,399 GBP2023-03-31
Total Inventories
8,845 GBP2024-03-31
9,905 GBP2023-03-31
Debtors
11,940 GBP2024-03-31
10,370 GBP2023-03-31
Cash at bank and in hand
44,093 GBP2024-03-31
39,040 GBP2023-03-31
Current Assets
64,878 GBP2024-03-31
59,315 GBP2023-03-31
Creditors
Current
102,206 GBP2024-03-31
50,364 GBP2023-03-31
Net Current Assets/Liabilities
-37,328 GBP2024-03-31
8,951 GBP2023-03-31
Total Assets Less Current Liabilities
16,071 GBP2024-03-31
92,350 GBP2023-03-31
Creditors
Non-current
-29,710 GBP2024-03-31
-65,000 GBP2023-03-31
Net Assets/Liabilities
-22,318 GBP2024-03-31
27,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,418 GBP2024-03-31
27,250 GBP2023-03-31
Equity
-22,318 GBP2024-03-31
27,350 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
36,010 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-10 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-03-31
Intangible Assets
Net goodwill
28,800 GBP2024-03-31
36,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,145 GBP2024-03-31
24,145 GBP2023-03-31
Furniture and fittings
80,893 GBP2024-03-31
77,285 GBP2023-03-31
Motor vehicles
15,477 GBP2024-03-31
29,081 GBP2023-03-31
Computers
3,347 GBP2024-03-31
1,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,862 GBP2024-03-31
132,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,555 GBP2024-03-31
14,141 GBP2023-03-31
Furniture and fittings
75,399 GBP2024-03-31
63,265 GBP2023-03-31
Motor vehicles
6,191 GBP2024-03-31
6,770 GBP2023-03-31
Computers
1,118 GBP2024-03-31
449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,263 GBP2024-03-31
84,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,134 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,548 GBP2023-04-01 ~ 2024-03-31
Computers
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,590 GBP2024-03-31
10,004 GBP2023-03-31
Furniture and fittings
5,494 GBP2024-03-31
14,020 GBP2023-03-31
Motor vehicles
9,286 GBP2024-03-31
22,311 GBP2023-03-31
Computers
2,229 GBP2024-03-31
1,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,435 GBP2024-03-31
Current, Amounts falling due within one year
10,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,940 GBP2024-03-31
Current, Amounts falling due within one year
10,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,561 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,866 GBP2024-03-31
24,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,883 GBP2024-03-31
25,773 GBP2023-03-31
Other Creditors
Current
41,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,710 GBP2024-03-31
65,000 GBP2023-03-31
Bank Borrowings
Secured
44,271 GBP2024-03-31