82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,834 GBP2024-03-31
52,527 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
132,213 GBP2024-03-31
180,808 GBP2023-03-31
Cash at bank and in hand
29,837 GBP2024-03-31
42,272 GBP2023-03-31
Current Assets
169,050 GBP2024-03-31
230,080 GBP2023-03-31
Creditors
Current
184,740 GBP2024-03-31
180,553 GBP2023-03-31
Net Current Assets/Liabilities
-15,690 GBP2024-03-31
49,527 GBP2023-03-31
Total Assets Less Current Liabilities
30,144 GBP2024-03-31
102,054 GBP2023-03-31
Creditors
Non-current
16,227 GBP2024-03-31
30,799 GBP2023-03-31
Net Assets/Liabilities
13,917 GBP2024-03-31
71,255 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
13,813 GBP2024-03-31
71,151 GBP2023-03-31
Equity
13,917 GBP2024-03-31
71,255 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,111 GBP2024-03-31
3,550 GBP2023-03-31
Motor vehicles
66,228 GBP2024-03-31
66,228 GBP2023-03-31
Computers
7,999 GBP2024-03-31
7,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,638 GBP2024-03-31
76,974 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,042 GBP2024-03-31
2,686 GBP2023-03-31
Motor vehicles
29,930 GBP2024-03-31
17,830 GBP2023-03-31
Computers
5,007 GBP2024-03-31
3,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,804 GBP2024-03-31
24,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,100 GBP2023-04-01 ~ 2024-03-31
Computers
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,475 GBP2024-03-31
Furniture and fittings
4,069 GBP2024-03-31
864 GBP2023-03-31
Motor vehicles
36,298 GBP2024-03-31
48,398 GBP2023-03-31
Computers
2,992 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,214 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,275 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,517 GBP2024-03-31
Amounts falling due within one year, Current
178,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,696 GBP2024-03-31
Amounts falling due within one year, Current
1,884 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,213 GBP2024-03-31
Amounts falling due within one year, Current
180,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,572 GBP2024-03-31
8,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,922 GBP2024-03-31
122,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,331 GBP2024-03-31
32,598 GBP2023-03-31
Other Creditors
Current
6,915 GBP2024-03-31
10,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-03-31
14,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,727 GBP2024-03-31
16,299 GBP2023-03-31