82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
191,838 GBP2024-03-31
206,289 GBP2023-03-31
Fixed Assets
191,838 GBP2024-03-31
206,289 GBP2023-03-31
Total Inventories
5,950 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
22,903 GBP2024-03-31
100,291 GBP2023-03-31
Cash at bank and in hand
164,620 GBP2024-03-31
73,048 GBP2023-03-31
Current Assets
193,473 GBP2024-03-31
179,339 GBP2023-03-31
Creditors
Current
67,791 GBP2024-03-31
84,486 GBP2023-03-31
Net Current Assets/Liabilities
125,682 GBP2024-03-31
94,853 GBP2023-03-31
Total Assets Less Current Liabilities
317,520 GBP2024-03-31
301,142 GBP2023-03-31
Creditors
Non-current
-30,852 GBP2024-03-31
-39,999 GBP2023-03-31
Net Assets/Liabilities
252,829 GBP2024-03-31
221,948 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
252,827 GBP2024-03-31
221,946 GBP2023-03-31
Equity
252,829 GBP2024-03-31
221,948 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 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
306,081 GBP2024-03-31
306,081 GBP2023-03-31
Furniture and fittings
12,659 GBP2024-03-31
12,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,966 GBP2024-03-31
152,188 GBP2023-03-31
Furniture and fittings
11,475 GBP2024-03-31
11,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,778 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,115 GBP2024-03-31
153,893 GBP2023-03-31
Furniture and fittings
1,184 GBP2024-03-31
1,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,519 GBP2024-03-31
97,521 GBP2023-03-31
Computers
69,303 GBP2024-03-31
68,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,965 GBP2024-03-31
542,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-128,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,719 GBP2024-03-31
67,047 GBP2023-03-31
Computers
63,836 GBP2024-03-31
61,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,127 GBP2024-03-31
336,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,340 GBP2023-04-01 ~ 2024-03-31
Computers
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
53,800 GBP2024-03-31
30,474 GBP2023-03-31
Computers
5,467 GBP2024-03-31
6,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
89,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,996 GBP2024-03-31
89,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,421 GBP2024-03-31
99,198 GBP2023-03-31
Other Debtors
Current
196 GBP2024-03-31
Prepayments/Accrued Income
Current
286 GBP2024-03-31
1,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,903 GBP2024-03-31
100,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,006 GBP2024-03-31
43,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,471 GBP2024-03-31
10,610 GBP2023-03-31
Corporation Tax Payable
Current
17,161 GBP2024-03-31
2,110 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,255 GBP2023-03-31
Other Creditors
Current
2,352 GBP2024-03-31
2,705 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,852 GBP2024-03-31
39,999 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,839 GBP2024-03-31
39,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31