82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,273 GBP2024-03-31
65,756 GBP2023-03-31
Total Inventories
32,044 GBP2024-03-31
45,367 GBP2023-03-31
Debtors
Current
69,818 GBP2024-03-31
88,374 GBP2023-03-31
Cash at bank and in hand
157,931 GBP2024-03-31
176,856 GBP2023-03-31
Current Assets
259,793 GBP2024-03-31
310,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,707 GBP2024-03-31
-281,734 GBP2023-03-31
Net Current Assets/Liabilities
42,338 GBP2024-03-31
31,725 GBP2023-03-31
Total Assets Less Current Liabilities
102,611 GBP2024-03-31
97,481 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,527 GBP2023-03-31
Net Assets/Liabilities
89,598 GBP2024-03-31
77,460 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,623 GBP2024-03-31
8,623 GBP2023-03-31
Motor vehicles
159,055 GBP2024-03-31
158,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,678 GBP2024-03-31
167,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,334 GBP2024-03-31
4,533 GBP2023-03-31
Motor vehicles
102,071 GBP2024-03-31
96,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,405 GBP2024-03-31
101,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,289 GBP2024-03-31
4,090 GBP2023-03-31
Motor vehicles
56,984 GBP2024-03-31
61,666 GBP2023-03-31
Value of work in progress
16,842 GBP2024-03-31
19,757 GBP2023-03-31
Finished Goods/Goods for Resale
15,202 GBP2024-03-31
25,610 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31