82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,990 GBP2024-03-31
63,904 GBP2023-03-31
Debtors
80,369 GBP2024-03-31
20,229 GBP2023-03-31
Cash at bank and in hand
126,652 GBP2024-03-31
55,060 GBP2023-03-31
Current Assets
207,021 GBP2024-03-31
75,289 GBP2023-03-31
Creditors
Current
104,391 GBP2024-03-31
39,581 GBP2023-03-31
Net Current Assets/Liabilities
102,630 GBP2024-03-31
35,708 GBP2023-03-31
Total Assets Less Current Liabilities
188,620 GBP2024-03-31
99,612 GBP2023-03-31
Creditors
Non-current
-2,233 GBP2023-03-31
Net Assets/Liabilities
170,956 GBP2024-03-31
85,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,856 GBP2024-03-31
85,629 GBP2023-03-31
Equity
170,956 GBP2024-03-31
85,729 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,634 GBP2024-03-31
158,050 GBP2023-03-31
Motor vehicles
149,238 GBP2024-03-31
129,280 GBP2023-03-31
Computers
2,321 GBP2024-03-31
2,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,193 GBP2024-03-31
289,651 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,681 GBP2024-03-31
132,030 GBP2023-03-31
Motor vehicles
86,505 GBP2024-03-31
91,801 GBP2023-03-31
Computers
2,017 GBP2024-03-31
1,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,203 GBP2024-03-31
225,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,651 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,910 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,953 GBP2024-03-31
26,020 GBP2023-03-31
Motor vehicles
62,733 GBP2024-03-31
37,479 GBP2023-03-31
Computers
304 GBP2024-03-31
405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,369 GBP2024-03-31
20,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,213 GBP2024-03-31
3,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,956 GBP2024-03-31
8,893 GBP2023-03-31
Corporation Tax Payable
Current
36,743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,802 GBP2024-03-31
611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,233 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,914 GBP2024-03-31
9,106 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,914 GBP2024-03-31
9,106 GBP2023-03-31