82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
95,325 GBP2024-03-31
13,845 GBP2023-03-31
Fixed Assets
95,325 GBP2024-03-31
13,845 GBP2023-03-31
Debtors
524,899 GBP2024-03-31
72,438 GBP2023-03-31
Cash at bank and in hand
118,794 GBP2024-03-31
71,828 GBP2023-03-31
Current Assets
643,693 GBP2024-03-31
144,266 GBP2023-03-31
Creditors
-180,445 GBP2024-03-31
-100,194 GBP2023-03-31
Net Current Assets/Liabilities
463,248 GBP2024-03-31
44,072 GBP2023-03-31
Total Assets Less Current Liabilities
558,573 GBP2024-03-31
57,917 GBP2023-03-31
Net Assets/Liabilities
53,439 GBP2024-03-31
33,617 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
53,329 GBP2024-03-31
33,507 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2024-03-31
71,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2024-03-31
71,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,689 GBP2024-03-31
66,689 GBP2023-03-31
Motor vehicles
116,099 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,788 GBP2024-03-31
78,689 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,439 GBP2024-03-31
55,689 GBP2023-03-31
Motor vehicles
29,024 GBP2024-03-31
9,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,463 GBP2024-03-31
64,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,250 GBP2024-03-31
11,000 GBP2023-03-31
Motor vehicles
87,075 GBP2024-03-31
2,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,640 GBP2024-03-31
63,509 GBP2023-03-31
Debtors
Current
86,398 GBP2024-03-31
72,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,850 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,021 GBP2024-03-31
5,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
42,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,831 GBP2024-03-31
65,086 GBP2023-03-31
Creditors
Current
180,445 GBP2024-03-31
100,194 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,600 GBP2024-03-31
24,300 GBP2023-03-31
Other Remaining Borrowings
Non-current
371,818 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,850 GBP2024-03-31
Between one and five year
89,716 GBP2024-03-31
Minimum gross finance lease payments owing
103,566 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
103,566 GBP2024-03-31