82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,555 GBP2024-03-31
64,856 GBP2023-03-31
Fixed Assets
46,555 GBP2024-03-31
64,856 GBP2023-03-31
Total Inventories
68,037 GBP2024-03-31
90,971 GBP2023-03-31
Debtors
182,596 GBP2024-03-31
323,953 GBP2023-03-31
Cash at bank and in hand
369,964 GBP2024-03-31
355,276 GBP2023-03-31
Current Assets
620,597 GBP2024-03-31
770,200 GBP2023-03-31
Creditors
Current
274,169 GBP2024-03-31
305,222 GBP2023-03-31
Net Current Assets/Liabilities
346,428 GBP2024-03-31
464,978 GBP2023-03-31
Total Assets Less Current Liabilities
392,983 GBP2024-03-31
529,834 GBP2023-03-31
Net Assets/Liabilities
384,174 GBP2024-03-31
523,371 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
383,174 GBP2024-03-31
522,371 GBP2023-03-31
Equity
384,174 GBP2024-03-31
523,371 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,374 GBP2024-03-31
79,374 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,374 GBP2024-03-31
79,374 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2023-03-31
Furniture and fittings
4,523 GBP2024-03-31
4,523 GBP2023-03-31
Motor vehicles
74,495 GBP2024-03-31
74,495 GBP2023-03-31
Computers
14,409 GBP2024-03-31
13,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,427 GBP2024-03-31
99,951 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,750 GBP2023-03-31
Furniture and fittings
4,523 GBP2024-03-31
4,523 GBP2023-03-31
Motor vehicles
30,499 GBP2024-03-31
11,875 GBP2023-03-31
Computers
11,850 GBP2024-03-31
10,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,872 GBP2024-03-31
35,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,624 GBP2023-04-01 ~ 2024-03-31
Computers
903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,996 GBP2024-03-31
62,620 GBP2023-03-31
Computers
2,559 GBP2024-03-31
2,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,354 GBP2024-03-31
323,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
242 GBP2024-03-31
595 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,596 GBP2024-03-31
323,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
230,738 GBP2024-03-31
251,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,223 GBP2024-03-31
46,869 GBP2023-03-31
Other Creditors
Current
6,208 GBP2024-03-31
6,602 GBP2023-03-31