82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
11,695 GBP2024-03-31
7,706 GBP2023-03-31
Fixed Assets
12,695 GBP2024-03-31
9,206 GBP2023-03-31
Debtors
113,351 GBP2024-03-31
100,794 GBP2023-03-31
Cash at bank and in hand
222,042 GBP2024-03-31
136,327 GBP2023-03-31
Current Assets
335,393 GBP2024-03-31
237,121 GBP2023-03-31
Net Current Assets/Liabilities
159,299 GBP2024-03-31
167,373 GBP2023-03-31
Total Assets Less Current Liabilities
171,994 GBP2024-03-31
176,579 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,860 GBP2024-03-31
-25,474 GBP2023-03-31
Net Assets/Liabilities
154,134 GBP2024-03-31
151,105 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
154,134 GBP2024-03-31
151,105 GBP2023-03-31
Equity
154,134 GBP2024-03-31
151,105 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,656 GBP2024-03-31
47,507 GBP2023-03-31
Vehicles
10,730 GBP2024-03-31
5,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,386 GBP2024-03-31
52,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,659 GBP2024-03-31
40,619 GBP2023-03-31
Vehicles
5,032 GBP2024-03-31
4,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,691 GBP2024-03-31
45,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-04-01 ~ 2024-03-31
Vehicles
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,997 GBP2024-03-31
6,888 GBP2023-03-31
Vehicles
5,698 GBP2024-03-31
818 GBP2023-03-31
Trade Debtors/Trade Receivables
68,325 GBP2024-03-31
773 GBP2023-03-31
Other Debtors
228 GBP2024-03-31
5,756 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,807 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,688 GBP2024-03-31
8,524 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,746 GBP2024-03-31
6,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,801 GBP2024-03-31
618 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,860 GBP2024-03-31
25,474 GBP2023-03-31