82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,160 GBP2024-03-31
33,067 GBP2023-03-31
Fixed Assets
27,160 GBP2024-03-31
33,067 GBP2023-03-31
Debtors
93,669 GBP2024-03-31
61,946 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
8,181 GBP2023-03-31
Current Assets
93,672 GBP2024-03-31
70,127 GBP2023-03-31
Creditors
Current
99,194 GBP2024-03-31
95,250 GBP2023-03-31
Net Current Assets/Liabilities
-5,522 GBP2024-03-31
-25,123 GBP2023-03-31
Total Assets Less Current Liabilities
21,638 GBP2024-03-31
7,944 GBP2023-03-31
Net Assets/Liabilities
-11,787 GBP2024-03-31
-27,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,887 GBP2024-03-31
-27,773 GBP2023-03-31
Equity
-11,787 GBP2024-03-31
-27,673 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,916 GBP2024-03-31
101,346 GBP2023-03-31
Furniture and fittings
4,503 GBP2024-03-31
4,503 GBP2023-03-31
Motor vehicles
78,299 GBP2024-03-31
78,299 GBP2023-03-31
Computers
16,359 GBP2024-03-31
16,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,077 GBP2024-03-31
200,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,359 GBP2024-03-31
82,434 GBP2023-03-31
Furniture and fittings
4,395 GBP2024-03-31
4,359 GBP2023-03-31
Motor vehicles
68,149 GBP2024-03-31
64,764 GBP2023-03-31
Computers
16,014 GBP2024-03-31
15,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,917 GBP2024-03-31
167,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,385 GBP2023-04-01 ~ 2024-03-31
Computers
480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,557 GBP2024-03-31
18,912 GBP2023-03-31
Furniture and fittings
108 GBP2024-03-31
144 GBP2023-03-31
Motor vehicles
10,150 GBP2024-03-31
13,535 GBP2023-03-31
Computers
345 GBP2024-03-31
476 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,620 GBP2024-03-31
3,163 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,138 GBP2024-03-31
37,892 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,911 GBP2024-03-31
20,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,669 GBP2024-03-31
61,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,768 GBP2024-03-31
8,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,036 GBP2024-03-31
6,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,369 GBP2024-03-31
18,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,352 GBP2024-03-31
21,488 GBP2023-03-31
Other Creditors
Current
54,669 GBP2024-03-31
41,051 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
266 GBP2024-03-31
Other Creditors
Non-current
32,775 GBP2024-03-31
35,617 GBP2023-03-31