82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,552 GBP2024-03-31
31,309 GBP2023-03-31
Fixed Assets
26,552 GBP2024-03-31
31,309 GBP2023-03-31
Total Inventories
41,289 GBP2024-03-31
43,078 GBP2023-03-31
Debtors
142,632 GBP2024-03-31
145,819 GBP2023-03-31
Cash at bank and in hand
4,880,438 GBP2024-03-31
3,716,588 GBP2023-03-31
Current Assets
5,064,359 GBP2024-03-31
3,905,485 GBP2023-03-31
Net Current Assets/Liabilities
2,522,677 GBP2024-03-31
2,310,348 GBP2023-03-31
Total Assets Less Current Liabilities
2,549,229 GBP2024-03-31
2,341,657 GBP2023-03-31
Net Assets/Liabilities
2,542,755 GBP2024-03-31
2,335,861 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,541,755 GBP2024-03-31
2,334,861 GBP2023-03-31
Equity
2,542,755 GBP2024-03-31
2,335,861 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,449 GBP2024-03-31
133,925 GBP2023-03-31
Vehicles
48,045 GBP2024-03-31
48,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,494 GBP2024-03-31
181,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,689 GBP2024-03-31
107,672 GBP2023-03-31
Vehicles
44,253 GBP2024-03-31
42,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,942 GBP2024-03-31
150,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,760 GBP2024-03-31
26,253 GBP2023-03-31
Vehicles
3,792 GBP2024-03-31
5,056 GBP2023-03-31
Trade Debtors/Trade Receivables
104,139 GBP2024-03-31
109,256 GBP2023-03-31
Other Debtors
38,493 GBP2024-03-31
36,563 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,662,181 GBP2024-03-31
888,760 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,241 GBP2024-03-31
39,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,719 GBP2024-03-31
136,737 GBP2023-03-31
Other Creditors
Amounts falling due within one year
639,541 GBP2024-03-31
529,754 GBP2023-03-31