82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,414 GBP2024-03-31
67,723 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
43,514 GBP2024-03-31
67,823 GBP2023-03-31
Debtors
1,270,776 GBP2024-03-31
1,054,059 GBP2023-03-31
Cash at bank and in hand
13,398 GBP2024-03-31
22,058 GBP2023-03-31
Current Assets
1,284,174 GBP2024-03-31
1,076,117 GBP2023-03-31
Net Current Assets/Liabilities
1,263,736 GBP2024-03-31
1,016,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,250 GBP2024-03-31
1,084,322 GBP2023-03-31
Net Assets/Liabilities
1,128,500 GBP2024-03-31
986,390 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,400 GBP2024-03-31
986,290 GBP2023-03-31
Equity
1,128,500 GBP2024-03-31
986,390 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,191 GBP2024-03-31
107,731 GBP2023-03-31
Vehicles
44,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,191 GBP2024-03-31
151,811 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,777 GBP2024-03-31
63,025 GBP2023-03-31
Vehicles
21,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,777 GBP2024-03-31
84,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,414 GBP2024-03-31
44,706 GBP2023-03-31
Vehicles
23,017 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
13,097 GBP2024-03-31
18,993 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,133,899 GBP2024-03-31
1,033,936 GBP2023-03-31
Other Debtors
123,780 GBP2024-03-31
1,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,081 GBP2024-03-31
16,049 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,357 GBP2024-03-31
43,569 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
136,250 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,432 GBP2023-03-31
Other Creditors
Amounts falling due after one year
42,500 GBP2024-03-31
42,500 GBP2023-03-31