82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,036 GBP2024-03-31
38,795 GBP2023-03-31
Debtors
439,896 GBP2024-03-31
438,521 GBP2023-03-31
Cash at bank and in hand
209,883 GBP2024-03-31
192,347 GBP2023-03-31
Current Assets
649,779 GBP2024-03-31
630,868 GBP2023-03-31
Creditors
Current
37,789 GBP2024-03-31
46,051 GBP2023-03-31
Net Current Assets/Liabilities
611,990 GBP2024-03-31
584,817 GBP2023-03-31
Total Assets Less Current Liabilities
643,026 GBP2024-03-31
623,612 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
643,025 GBP2024-03-31
623,611 GBP2023-03-31
Equity
643,026 GBP2024-03-31
623,612 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,599 GBP2023-03-31
Motor vehicles
51,310 GBP2023-03-31
Computers
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,179 GBP2024-03-31
6,574 GBP2023-03-31
Motor vehicles
36,054 GBP2024-03-31
32,240 GBP2023-03-31
Computers
640 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,873 GBP2024-03-31
39,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,814 GBP2023-04-01 ~ 2024-03-31
Computers
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,420 GBP2024-03-31
18,025 GBP2023-03-31
Motor vehicles
15,256 GBP2024-03-31
19,070 GBP2023-03-31
Computers
1,360 GBP2024-03-31
1,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83 GBP2024-03-31
721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
439,813 GBP2024-03-31
437,800 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
439,896 GBP2024-03-31
438,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,186 GBP2024-03-31
28,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,950 GBP2024-03-31
12,990 GBP2023-03-31
Other Creditors
Current
5,653 GBP2024-03-31
3,850 GBP2023-03-31