82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
509,281 GBP2024-03-31
583,556 GBP2023-03-31
Fixed Assets
509,281 GBP2024-03-31
583,556 GBP2023-03-31
Debtors
212,625 GBP2024-03-31
188,806 GBP2023-03-31
Cash at bank and in hand
82,333 GBP2024-03-31
158,052 GBP2023-03-31
Current Assets
294,958 GBP2024-03-31
346,858 GBP2023-03-31
Creditors
-263,354 GBP2024-03-31
-261,069 GBP2023-03-31
Net Current Assets/Liabilities
31,604 GBP2024-03-31
85,789 GBP2023-03-31
Total Assets Less Current Liabilities
540,885 GBP2024-03-31
669,345 GBP2023-03-31
Net Assets/Liabilities
70,476 GBP2024-03-31
143,966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,376 GBP2024-03-31
143,866 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,967 GBP2024-03-31
18,967 GBP2023-03-31
Plant and equipment
567,268 GBP2024-03-31
567,268 GBP2023-03-31
Motor vehicles
98,911 GBP2024-03-31
98,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
685,146 GBP2024-03-31
685,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,112 GBP2024-03-31
2,371 GBP2023-03-31
Plant and equipment
128,570 GBP2024-03-31
78,613 GBP2023-03-31
Motor vehicles
40,183 GBP2024-03-31
20,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,865 GBP2024-03-31
101,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,741 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,855 GBP2024-03-31
16,596 GBP2023-03-31
Plant and equipment
438,698 GBP2024-03-31
488,655 GBP2023-03-31
Motor vehicles
58,728 GBP2024-03-31
78,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,761 GBP2024-03-31
176,763 GBP2023-03-31
Prepayments/Accrued Income
Current
15,864 GBP2024-03-31
12,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,492 GBP2024-03-31
25,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,760 GBP2024-03-31
17,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,423 GBP2024-03-31
130,633 GBP2023-03-31
Other Creditors
Current
84,979 GBP2024-03-31
75,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-03-31
2,932 GBP2023-03-31
Creditors
Current
263,354 GBP2024-03-31
261,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
332,717 GBP2024-03-31
360,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-03-31