82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,352 GBP2024-03-31
85,202 GBP2023-03-31
Fixed Assets - Investments
481,950 GBP2024-03-31
481,950 GBP2023-03-31
Fixed Assets
533,302 GBP2024-03-31
567,152 GBP2023-03-31
Total Inventories
130,490 GBP2024-03-31
130,387 GBP2023-03-31
Debtors
283,620 GBP2024-03-31
332,566 GBP2023-03-31
Cash at bank and in hand
23,785 GBP2024-03-31
65,311 GBP2023-03-31
Current Assets
437,895 GBP2024-03-31
528,264 GBP2023-03-31
Creditors
Current
356,619 GBP2024-03-31
412,217 GBP2023-03-31
Net Current Assets/Liabilities
81,276 GBP2024-03-31
116,047 GBP2023-03-31
Total Assets Less Current Liabilities
614,578 GBP2024-03-31
683,199 GBP2023-03-31
Creditors
Non-current
255,880 GBP2024-03-31
218,953 GBP2023-03-31
Net Assets/Liabilities
358,698 GBP2024-03-31
464,246 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
348,698 GBP2024-03-31
454,246 GBP2023-03-31
Equity
358,698 GBP2024-03-31
464,246 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,074 GBP2024-03-31
221,074 GBP2023-03-31
Furniture and fittings
35,091 GBP2024-03-31
35,091 GBP2023-03-31
Motor vehicles
123,429 GBP2024-03-31
155,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
379,594 GBP2024-03-31
411,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,166 GBP2024-03-31
175,864 GBP2023-03-31
Furniture and fittings
35,091 GBP2024-03-31
35,077 GBP2023-03-31
Motor vehicles
105,985 GBP2024-03-31
115,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,242 GBP2024-03-31
326,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,302 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,908 GBP2024-03-31
45,210 GBP2023-03-31
Motor vehicles
17,444 GBP2024-03-31
39,978 GBP2023-03-31
Furniture and fittings
14 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,950 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,060 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,940 GBP2024-03-31
15,378 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
481,950 GBP2023-03-31
Investments in Group Undertakings
481,950 GBP2024-03-31
481,950 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,005 GBP2024-03-31
Amounts falling due within one year, Current
192,132 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
37,113 GBP2024-03-31
128,719 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,502 GBP2024-03-31
Amounts falling due within one year, Current
11,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,620 GBP2024-03-31
Amounts falling due within one year, Current
332,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
956 GBP2024-03-31
8,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,797 GBP2024-03-31
293,773 GBP2023-03-31
Amounts owed to group undertakings
Current
29,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,102 GBP2024-03-31
17,083 GBP2023-03-31
Other Creditors
Current
147,728 GBP2024-03-31
92,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,573 GBP2023-03-31
Other Creditors
Non-current
255,880 GBP2024-03-31
216,380 GBP2023-03-31