82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,665 GBP2024-03-31
141,011 GBP2023-03-31
Debtors
604,319 GBP2024-03-31
456,328 GBP2023-03-31
Cash at bank and in hand
10,642 GBP2024-03-31
31,269 GBP2023-03-31
Current Assets
614,961 GBP2024-03-31
487,597 GBP2023-03-31
Net Current Assets/Liabilities
12,962 GBP2024-03-31
-153,681 GBP2023-03-31
Total Assets Less Current Liabilities
156,627 GBP2024-03-31
-12,670 GBP2023-03-31
Net Assets/Liabilities
86,573 GBP2024-03-31
-89,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Motor vehicles
137,500 GBP2024-03-31
108,333 GBP2023-03-31
Furniture and fittings
7,974 GBP2024-03-31
7,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,474 GBP2024-03-31
161,307 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,625 GBP2024-03-31
10,000 GBP2023-03-31
Motor vehicles
25,052 GBP2024-03-31
4,427 GBP2023-03-31
Furniture and fittings
6,132 GBP2024-03-31
5,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,809 GBP2024-03-31
20,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,625 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2024-03-31
35,000 GBP2023-03-31
Motor vehicles
112,448 GBP2024-03-31
103,906 GBP2023-03-31
Furniture and fittings
1,842 GBP2024-03-31
2,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,986 GBP2024-03-31
65,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year
303,900 GBP2024-03-31
303,900 GBP2023-03-31
Debtors
Amounts falling due within one year
604,319 GBP2024-03-31
456,328 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,888 GBP2024-03-31
-34 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,366 GBP2024-03-31
533,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,245 GBP2024-03-31
95,565 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2024-03-31
11,750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
39,304 GBP2024-03-31
45,671 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,750 GBP2024-03-31
30,750 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31