82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,772 GBP2024-03-31
30,210 GBP2023-03-31
Debtors
60,066 GBP2024-03-31
49,762 GBP2023-03-31
Cash at bank and in hand
7,582 GBP2024-03-31
2,483 GBP2023-03-31
Current Assets
67,648 GBP2024-03-31
52,245 GBP2023-03-31
Net Current Assets/Liabilities
38,722 GBP2024-03-31
28,077 GBP2023-03-31
Total Assets Less Current Liabilities
64,494 GBP2024-03-31
58,287 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,756 GBP2024-03-31
-11,207 GBP2023-03-31
Net Assets/Liabilities
57,738 GBP2024-03-31
47,080 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
57,736 GBP2024-03-31
47,078 GBP2023-03-31
Equity
57,738 GBP2024-03-31
47,080 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,316 GBP2024-03-31
69,316 GBP2023-03-31
Vehicles
13,750 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,066 GBP2024-03-31
83,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,856 GBP2024-03-31
52,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,294 GBP2024-03-31
52,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,438 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,460 GBP2024-03-31
16,460 GBP2023-03-31
Vehicles
10,312 GBP2024-03-31
13,750 GBP2023-03-31
Other Debtors
474 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,451 GBP2024-03-31
4,451 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,666 GBP2024-03-31
11,317 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,809 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,756 GBP2024-03-31
11,207 GBP2023-03-31