82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,331 GBP2024-10-31
34,491 GBP2024-03-31
Fixed Assets
4,331 GBP2024-10-31
34,491 GBP2024-03-31
Total Inventories
475 GBP2024-03-31
Debtors
4,550 GBP2024-10-31
16,113 GBP2024-03-31
Cash at bank and in hand
29,591 GBP2024-10-31
81,499 GBP2024-03-31
Current Assets
34,141 GBP2024-10-31
98,087 GBP2024-03-31
Net Current Assets/Liabilities
-29,299 GBP2024-10-31
-6,459 GBP2024-03-31
Total Assets Less Current Liabilities
-24,968 GBP2024-10-31
28,032 GBP2024-03-31
Creditors
Non-current
-2,833 GBP2024-03-31
Net Assets/Liabilities
-24,968 GBP2024-10-31
25,199 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-24,970 GBP2024-10-31
25,197 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-10-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,750 GBP2024-10-31
25,750 GBP2024-03-31
Motor vehicles
56,963 GBP2024-03-31
Computers
23,693 GBP2024-10-31
23,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,443 GBP2024-10-31
106,406 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,963 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,963 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,956 GBP2024-10-31
21,455 GBP2024-03-31
Motor vehicles
27,375 GBP2024-03-31
Computers
23,156 GBP2024-10-31
23,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,112 GBP2024-10-31
71,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
418 GBP2024-04-01 ~ 2024-10-31
Computers
71 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,793 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,793 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,794 GBP2024-10-31
4,295 GBP2024-03-31
Computers
537 GBP2024-10-31
608 GBP2024-03-31
Motor vehicles
29,588 GBP2024-03-31
Raw Materials
475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,819 GBP2024-10-31
7,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,667 GBP2024-03-31
Between one and five year
2,833 GBP2024-03-31
Minimum gross finance lease payments owing
8,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,500 GBP2024-03-31