82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,931 GBP2024-03-31
111,436 GBP2023-03-31
Debtors
Current
423,935 GBP2024-03-31
391,884 GBP2023-03-31
Cash at bank and in hand
333,556 GBP2024-03-31
389,587 GBP2023-03-31
Current Assets
757,491 GBP2024-03-31
781,471 GBP2023-03-31
Net Current Assets/Liabilities
515,040 GBP2024-03-31
555,558 GBP2023-03-31
Total Assets Less Current Liabilities
654,971 GBP2024-03-31
666,994 GBP2023-03-31
Net Assets/Liabilities
338,016 GBP2024-03-31
276,509 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
337,916 GBP2024-03-31
276,409 GBP2023-03-31
Equity
338,016 GBP2024-03-31
276,509 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,231 GBP2024-03-31
3,698 GBP2023-03-31
Plant and equipment
16,437 GBP2024-03-31
13,999 GBP2023-03-31
Computers
4,948 GBP2024-03-31
4,948 GBP2023-03-31
Motor vehicles
228,745 GBP2024-03-31
184,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,361 GBP2024-03-31
206,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,921 GBP2024-03-31
2,075 GBP2023-03-31
Plant and equipment
14,487 GBP2024-03-31
13,948 GBP2023-03-31
Computers
4,487 GBP2024-03-31
3,772 GBP2023-03-31
Motor vehicles
93,535 GBP2024-03-31
75,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,430 GBP2024-03-31
95,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
539 GBP2023-04-01 ~ 2024-03-31
Computers
715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,310 GBP2024-03-31
1,623 GBP2023-03-31
Plant and equipment
1,950 GBP2024-03-31
51 GBP2023-03-31
Computers
461 GBP2024-03-31
1,176 GBP2023-03-31
Motor vehicles
135,210 GBP2024-03-31
108,586 GBP2023-03-31
Trade Debtors/Trade Receivables
288,718 GBP2024-03-31
255,018 GBP2023-03-31
Other Debtors
121,135 GBP2024-03-31
125,000 GBP2023-03-31
Prepayments
14,082 GBP2024-03-31
11,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,935 GBP2024-03-31
391,884 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
46,120 GBP2024-03-31
45,363 GBP2023-03-31
Non-current, Amounts falling due after one year
85,229 GBP2024-03-31
63,028 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