82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,168 GBP2024-03-31
108,135 GBP2023-03-31
Debtors
214,296 GBP2024-03-31
79,737 GBP2023-03-31
Cash at bank and in hand
168,213 GBP2024-03-31
142,593 GBP2023-03-31
Current Assets
382,509 GBP2024-03-31
235,897 GBP2023-03-31
Net Current Assets/Liabilities
65,940 GBP2024-03-31
49,478 GBP2023-03-31
Total Assets Less Current Liabilities
201,108 GBP2024-03-31
157,613 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,462 GBP2024-03-31
Net Assets/Liabilities
179,161 GBP2024-03-31
121,654 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
179,061 GBP2024-03-31
121,554 GBP2023-03-31
Equity
179,161 GBP2024-03-31
121,654 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,069 GBP2024-03-31
236,968 GBP2023-03-31
Computers
5,135 GBP2024-03-31
5,135 GBP2023-03-31
Motor vehicles
130,651 GBP2024-03-31
103,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,655 GBP2024-03-31
346,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,146 GBP2024-03-31
172,395 GBP2023-03-31
Computers
5,922 GBP2024-03-31
4,210 GBP2023-03-31
Motor vehicles
72,739 GBP2024-03-31
60,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,487 GBP2024-03-31
238,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,751 GBP2023-04-01 ~ 2024-03-31
Computers
1,712 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,923 GBP2024-03-31
64,573 GBP2023-03-31
Computers
-787 GBP2024-03-31
925 GBP2023-03-31
Motor vehicles
57,912 GBP2024-03-31
42,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,943 GBP2024-03-31
40,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,353 GBP2024-03-31
39,650 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
214,296 GBP2024-03-31
79,737 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,544 GBP2024-03-31
40,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,917 GBP2024-03-31
80,141 GBP2023-03-31
Other Creditors
Current
116,108 GBP2024-03-31
65,443 GBP2023-03-31
Creditors
Current
316,569 GBP2024-03-31
186,419 GBP2023-03-31
Other Creditors
Non-current
4,462 GBP2024-03-31
8,925 GBP2023-03-31