82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,730 GBP2024-03-31
18,918 GBP2023-03-31
Total Inventories
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Debtors
20,013 GBP2024-03-31
5,939 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
981 GBP2023-03-31
Current Assets
66,263 GBP2024-03-31
52,920 GBP2023-03-31
Creditors
Current
224,349 GBP2024-03-31
210,014 GBP2023-03-31
Net Current Assets/Liabilities
-158,086 GBP2024-03-31
-157,094 GBP2023-03-31
Total Assets Less Current Liabilities
-142,356 GBP2024-03-31
-138,176 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
-157,356 GBP2024-03-31
-153,176 GBP2023-03-31
Equity
-142,356 GBP2024-03-31
-138,176 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,212 GBP2023-03-31
Plant and equipment
20,067 GBP2023-03-31
Furniture and fittings
15,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,563 GBP2024-03-31
3,042 GBP2023-03-31
Plant and equipment
19,275 GBP2024-03-31
19,010 GBP2023-03-31
Furniture and fittings
15,340 GBP2024-03-31
15,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,649 GBP2024-03-31
12,170 GBP2023-03-31
Plant and equipment
792 GBP2024-03-31
1,057 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,560 GBP2023-03-31
Computers
12,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,620 GBP2024-03-31
24,306 GBP2023-03-31
Computers
12,541 GBP2024-03-31
12,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,339 GBP2024-03-31
74,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,314 GBP2023-04-01 ~ 2024-03-31
Computers
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,940 GBP2024-03-31
5,254 GBP2023-03-31
Computers
133 GBP2024-03-31
182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,795 GBP2024-03-31
2,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,418 GBP2024-03-31
2,950 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,800 GBP2024-03-31
24 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,013 GBP2024-03-31
5,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,007 GBP2024-03-31
22,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,447 GBP2024-03-31
33,380 GBP2023-03-31
Other Creditors
Current
176,091 GBP2024-03-31
154,578 GBP2023-03-31