82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,840 GBP2024-03-31
29,674 GBP2023-03-31
Total Inventories
44,650 GBP2024-03-31
44,650 GBP2023-03-31
Debtors
10,758 GBP2024-03-31
10,000 GBP2023-03-31
Cash at bank and in hand
260,785 GBP2024-03-31
285,167 GBP2023-03-31
Current Assets
316,193 GBP2024-03-31
339,817 GBP2023-03-31
Net Current Assets/Liabilities
307,284 GBP2024-03-31
307,976 GBP2023-03-31
Total Assets Less Current Liabilities
332,124 GBP2024-03-31
337,650 GBP2023-03-31
Net Assets/Liabilities
327,710 GBP2024-03-31
332,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,915 GBP2024-03-31
213,915 GBP2023-03-31
Motor vehicles
38,818 GBP2024-03-31
38,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,733 GBP2024-03-31
252,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,067 GBP2024-03-31
197,623 GBP2023-03-31
Motor vehicles
27,826 GBP2024-03-31
25,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,893 GBP2024-03-31
223,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,848 GBP2024-03-31
16,292 GBP2023-03-31
Motor vehicles
10,992 GBP2024-03-31
13,382 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
758 GBP2024-03-31
Debtors
Amounts falling due within one year
10,758 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416 GBP2024-03-31
416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,734 GBP2024-03-31
13,751 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,285 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
474 GBP2024-03-31
1,500 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31