82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,250 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment
149,828 GBP2024-03-31
77,383 GBP2023-03-31
Fixed Assets - Investments
70,500 GBP2024-03-31
70,500 GBP2023-03-31
Fixed Assets
227,578 GBP2024-03-31
162,383 GBP2023-03-31
Total Inventories
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Debtors
298,628 GBP2024-03-31
344,428 GBP2023-03-31
Cash at bank and in hand
289,410 GBP2024-03-31
228,292 GBP2023-03-31
Current Assets
591,738 GBP2024-03-31
576,420 GBP2023-03-31
Creditors
Current
393,690 GBP2024-03-31
299,637 GBP2023-03-31
Net Current Assets/Liabilities
198,048 GBP2024-03-31
276,783 GBP2023-03-31
Total Assets Less Current Liabilities
425,626 GBP2024-03-31
439,166 GBP2023-03-31
Net Assets/Liabilities
257,288 GBP2024-03-31
314,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,188 GBP2024-03-31
314,165 GBP2023-03-31
Equity
257,288 GBP2024-03-31
314,265 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,250 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,250 GBP2024-03-31
14,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,055 GBP2024-03-31
159,607 GBP2023-03-31
Furniture and fittings
7,943 GBP2024-03-31
7,943 GBP2023-03-31
Motor vehicles
314,564 GBP2024-03-31
213,194 GBP2023-03-31
Computers
55,477 GBP2024-03-31
53,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,039 GBP2024-03-31
433,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,521 GBP2024-03-31
143,637 GBP2023-03-31
Furniture and fittings
6,431 GBP2024-03-31
5,927 GBP2023-03-31
Motor vehicles
185,656 GBP2024-03-31
157,299 GBP2023-03-31
Computers
51,603 GBP2024-03-31
49,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,211 GBP2024-03-31
356,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,019 GBP2023-04-01 ~ 2024-03-31
Computers
1,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,534 GBP2024-03-31
15,970 GBP2023-03-31
Furniture and fittings
1,512 GBP2024-03-31
2,016 GBP2023-03-31
Motor vehicles
128,908 GBP2024-03-31
55,895 GBP2023-03-31
Computers
3,874 GBP2024-03-31
3,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
119,318 GBP2024-03-31
44,058 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
70,500 GBP2023-03-31
Other Investments Other Than Loans
70,500 GBP2024-03-31
70,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,218 GBP2024-03-31
165,896 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
261,410 GBP2024-03-31
178,532 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
298,628 GBP2024-03-31
344,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,190 GBP2024-03-31
39,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,746 GBP2024-03-31
10,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,133 GBP2024-03-31
23,380 GBP2023-03-31
Corporation Tax Payable
Current
48,160 GBP2024-03-31
52,380 GBP2023-03-31
Other Creditors
Current
47,748 GBP2024-03-31
3,094 GBP2023-03-31
Accrued Liabilities
Current
139,916 GBP2024-03-31
143,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,190 GBP2024-03-31
39,190 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,592 GBP2024-03-31
19,238 GBP2023-03-31