82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,096 GBP2023-03-31
Total Inventories
85,251 GBP2024-03-31
261,921 GBP2023-03-31
Debtors
Current
296,453 GBP2024-03-31
864,737 GBP2023-03-31
Cash at bank and in hand
624,621 GBP2024-03-31
238,044 GBP2023-03-31
Current Assets
1,006,325 GBP2024-03-31
1,364,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-641,460 GBP2024-03-31
-1,086,994 GBP2023-03-31
Net Current Assets/Liabilities
364,865 GBP2024-03-31
277,708 GBP2023-03-31
Total Assets Less Current Liabilities
364,865 GBP2024-03-31
309,804 GBP2023-03-31
Net Assets/Liabilities
365,159 GBP2024-03-31
304,400 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,059 GBP2024-03-31
304,300 GBP2023-03-31
Equity
365,159 GBP2024-03-31
304,400 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,600 GBP2023-03-31
Office equipment
37,637 GBP2023-03-31
Motor vehicles
28,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
247,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,600 GBP2023-04-01 ~ 2024-03-31
Office equipment
-37,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-247,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,859 GBP2023-03-31
Office equipment
27,186 GBP2023-03-31
Motor vehicles
20,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,092 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,607 GBP2023-04-01 ~ 2024-03-31
Office equipment
-29,278 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-21,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,741 GBP2023-03-31
Office equipment
10,451 GBP2023-03-31
Motor vehicles
7,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,190 GBP2024-03-31
Trade Debtors/Trade Receivables
661,004 GBP2023-03-31
Amounts Owed By Related Parties
Current
54,726 GBP2024-03-31
Amounts Owed By Related Parties
192,296 GBP2023-03-31
Prepayments
Current
8,537 GBP2024-03-31
Prepayments
11,437 GBP2023-03-31
Debtors
864,737 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31