82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
750 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment
230,232 GBP2024-03-31
111,415 GBP2023-03-31
Fixed Assets
230,982 GBP2024-03-31
112,765 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
372,508 GBP2024-03-31
278,543 GBP2023-03-31
Cash at bank and in hand
257,523 GBP2024-03-31
269,570 GBP2023-03-31
Current Assets
930,031 GBP2024-03-31
683,113 GBP2023-03-31
Creditors
-711,193 GBP2024-03-31
-439,467 GBP2023-03-31
Net Current Assets/Liabilities
218,838 GBP2024-03-31
243,646 GBP2023-03-31
Total Assets Less Current Liabilities
449,820 GBP2024-03-31
356,411 GBP2023-03-31
Net Assets/Liabilities
325,851 GBP2024-03-31
250,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
325,751 GBP2024-03-31
250,013 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets
Other
750 GBP2024-03-31
1,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,575 GBP2024-03-31
8,165 GBP2023-03-31
Plant and equipment
78,196 GBP2024-03-31
29,411 GBP2023-03-31
Motor vehicles
170,124 GBP2024-03-31
117,650 GBP2023-03-31
Computers
16,070 GBP2024-03-31
24,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,965 GBP2024-03-31
179,359 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,564 GBP2023-04-01 ~ 2024-03-31
Computers
-14,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,532 GBP2024-03-31
11,438 GBP2023-03-31
Motor vehicles
54,731 GBP2024-03-31
42,207 GBP2023-03-31
Computers
10,692 GBP2024-03-31
14,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,733 GBP2024-03-31
67,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
778 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,094 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,848 GBP2023-04-01 ~ 2024-03-31
Computers
2,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,324 GBP2023-04-01 ~ 2024-03-31
Computers
-6,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
778 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,797 GBP2024-03-31
8,165 GBP2023-03-31
Plant and equipment
57,664 GBP2024-03-31
17,973 GBP2023-03-31
Motor vehicles
115,393 GBP2024-03-31
75,443 GBP2023-03-31
Computers
5,378 GBP2024-03-31
9,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,063 GBP2024-03-31
238,633 GBP2023-03-31
Prepayments/Accrued Income
Current
3,945 GBP2024-03-31
25,590 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,710 GBP2024-03-31
22,592 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,919 GBP2024-03-31
198,444 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
25,871 GBP2023-03-31
Corporation Tax Payable
Current
34,353 GBP2024-03-31
23,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,634 GBP2024-03-31
67 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,511 GBP2024-03-31
33,795 GBP2023-03-31
Other Creditors
Current
5,898 GBP2024-03-31
11,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,002 GBP2024-03-31
122,955 GBP2023-03-31
Amounts owed to directors
Current
469 GBP2024-03-31
167 GBP2023-03-31
Creditors
Current
711,193 GBP2024-03-31
439,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,123 GBP2024-03-31
43,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,710 GBP2024-03-31
22,592 GBP2023-03-31
Between one and five year
53,123 GBP2024-03-31
43,224 GBP2023-03-31
Minimum gross finance lease payments owing
82,833 GBP2024-03-31
65,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
82,833 GBP2024-03-31
65,816 GBP2023-03-31