82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
112,309 GBP2023-04-01 ~ 2024-03-31
95,087 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-56,296 GBP2023-04-01 ~ 2024-03-31
-46,282 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
56,013 GBP2023-04-01 ~ 2024-03-31
48,805 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-84,882 GBP2023-04-01 ~ 2024-03-31
-72,449 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-28,869 GBP2023-04-01 ~ 2024-03-31
-23,644 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,414 GBP2023-04-01 ~ 2024-03-31
-949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-32,283 GBP2023-04-01 ~ 2024-03-31
-24,593 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
-74,109 GBP2024-03-31
-41,826 GBP2023-03-31
Property, Plant & Equipment
17,179 GBP2024-03-31
26,760 GBP2023-03-31
Fixed Assets
17,179 GBP2024-03-31
26,760 GBP2023-03-31
Debtors
10,695 GBP2024-03-31
1,593 GBP2023-03-31
Cash at bank and in hand
9,922 GBP2024-03-31
6,709 GBP2023-03-31
Current Assets
20,617 GBP2024-03-31
8,302 GBP2023-03-31
Creditors
-91,248 GBP2024-03-31
-54,387 GBP2023-03-31
Net Current Assets/Liabilities
-70,631 GBP2024-03-31
-46,085 GBP2023-03-31
Total Assets Less Current Liabilities
-53,452 GBP2024-03-31
-19,325 GBP2023-03-31
Net Assets/Liabilities
-74,108 GBP2024-03-31
-41,825 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,415 GBP2024-03-31
58,415 GBP2023-03-31
Motor vehicles
38,984 GBP2024-03-31
40,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,399 GBP2024-03-31
99,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,228 GBP2024-03-31
54,978 GBP2023-03-31
Motor vehicles
23,992 GBP2024-03-31
17,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,220 GBP2024-03-31
72,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,187 GBP2024-03-31
3,437 GBP2023-03-31
Motor vehicles
14,992 GBP2024-03-31
23,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,173 GBP2024-03-31
221 GBP2023-03-31
Other Debtors
Current
7,522 GBP2024-03-31
500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
872 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,940 GBP2024-03-31
16,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
400 GBP2024-03-31
406 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,070 GBP2024-03-31
Other Creditors
Current
71 GBP2023-03-31
Amounts owed to directors
Current
57,047 GBP2024-03-31
19,199 GBP2023-03-31
Creditors
Current
91,248 GBP2024-03-31
54,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,796 GBP2024-03-31
Between one and five year
8,156 GBP2024-03-31
Minimum gross finance lease payments owing
10,952 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
10,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31