82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,453 GBP2024-03-31
80,825 GBP2023-03-31
Debtors
61,132 GBP2024-03-31
61,492 GBP2023-03-31
Cash at bank and in hand
39,436 GBP2024-03-31
4,598 GBP2023-03-31
Current Assets
100,568 GBP2024-03-31
66,090 GBP2023-03-31
Net Current Assets/Liabilities
13,460 GBP2024-03-31
-22,736 GBP2023-03-31
Total Assets Less Current Liabilities
66,913 GBP2024-03-31
58,089 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
51,913 GBP2024-03-31
33,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,199 GBP2024-03-31
103,254 GBP2023-03-31
Motor vehicles
41,660 GBP2024-03-31
41,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,859 GBP2024-03-31
144,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,531 GBP2024-03-31
39,546 GBP2023-03-31
Motor vehicles
32,875 GBP2024-03-31
24,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,406 GBP2024-03-31
64,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,668 GBP2024-03-31
63,708 GBP2023-03-31
Motor vehicles
8,785 GBP2024-03-31
17,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,219 GBP2024-03-31
7,662 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,326 GBP2024-03-31
20,480 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,836 GBP2024-03-31
29,101 GBP2023-03-31
Debtors
Amounts falling due within one year
61,132 GBP2024-03-31
61,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,005 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,736 GBP2024-03-31
2,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,472 GBP2024-03-31
23,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,188 GBP2024-03-31
2,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,670 GBP2024-03-31
9,399 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
704 GBP2024-03-31
15,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31