82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,016 GBP2024-03-31
97,381 GBP2023-03-31
Debtors
570,934 GBP2024-03-31
464,569 GBP2023-03-31
Cash at bank and in hand
639,279 GBP2024-03-31
529,655 GBP2023-03-31
Current Assets
1,210,213 GBP2024-03-31
994,224 GBP2023-03-31
Net Current Assets/Liabilities
914,818 GBP2024-03-31
720,308 GBP2023-03-31
Net Assets/Liabilities
1,126,834 GBP2024-03-31
817,689 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,831 GBP2024-03-31
817,686 GBP2023-03-31
Equity
1,126,834 GBP2024-03-31
817,689 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,538 GBP2024-03-31
108,701 GBP2023-03-31
Vehicles
229,568 GBP2024-03-31
166,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,106 GBP2024-03-31
274,999 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,856 GBP2024-03-31
67,198 GBP2023-03-31
Vehicles
120,234 GBP2024-03-31
110,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,090 GBP2024-03-31
177,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,658 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
102,682 GBP2024-03-31
41,503 GBP2023-03-31
Vehicles
109,334 GBP2024-03-31
55,878 GBP2023-03-31
Trade Debtors/Trade Receivables
248,538 GBP2024-03-31
134,881 GBP2023-03-31
Other Debtors
322,396 GBP2024-03-31
329,688 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,538 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
231,198 GBP2024-03-31
195,281 GBP2023-03-31