82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,132 GBP2024-03-31
63,821 GBP2023-03-31
Fixed Assets
137,132 GBP2024-03-31
63,821 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
251,039 GBP2024-03-31
99,921 GBP2023-03-31
Cash at bank and in hand
292,636 GBP2024-03-31
766,781 GBP2023-03-31
Current Assets
553,675 GBP2024-03-31
908,702 GBP2023-03-31
Net Current Assets/Liabilities
283,718 GBP2024-03-31
272,404 GBP2023-03-31
Total Assets Less Current Liabilities
420,850 GBP2024-03-31
336,225 GBP2023-03-31
Net Assets/Liabilities
410,641 GBP2024-03-31
315,618 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,541 GBP2024-03-31
315,518 GBP2023-03-31
Equity
410,641 GBP2024-03-31
315,618 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,121 GBP2024-03-31
99,121 GBP2023-03-31
Vehicles
384,551 GBP2024-03-31
255,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,672 GBP2024-03-31
354,171 GBP2023-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,034 GBP2024-03-31
75,192 GBP2023-03-31
Vehicles
257,506 GBP2024-03-31
215,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,540 GBP2024-03-31
290,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,842 GBP2023-04-01 ~ 2024-03-31
Vehicles
42,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,087 GBP2024-03-31
23,929 GBP2023-03-31
Vehicles
127,045 GBP2024-03-31
39,892 GBP2023-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
42,000 GBP2023-03-31
Trade Debtors/Trade Receivables
75,412 GBP2024-03-31
22,921 GBP2023-03-31
Other Debtors
175,627 GBP2024-03-31
77,000 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,278 GBP2024-03-31
14,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,241 GBP2024-03-31
312,039 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,438 GBP2024-03-31
287,236 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-03-31
22,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,209 GBP2024-03-31
20,607 GBP2023-03-31