82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,500 GBP2024-03-31
Property, Plant & Equipment
155,367 GBP2024-03-31
50,187 GBP2023-03-31
Fixed Assets
156,867 GBP2024-03-31
50,187 GBP2023-03-31
Total Inventories
63,500 GBP2024-03-31
62,574 GBP2023-03-31
Debtors
Current
414,498 GBP2024-03-31
478,082 GBP2023-03-31
Cash at bank and in hand
31,887 GBP2024-03-31
57,751 GBP2023-03-31
Current Assets
509,885 GBP2024-03-31
598,407 GBP2023-03-31
Net Current Assets/Liabilities
319,784 GBP2024-03-31
279,491 GBP2023-03-31
Total Assets Less Current Liabilities
476,651 GBP2024-03-31
329,678 GBP2023-03-31
Net Assets/Liabilities
221,769 GBP2024-03-31
183,243 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
211,769 GBP2024-03-31
173,243 GBP2023-03-31
Equity
221,769 GBP2024-03-31
183,243 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2024-03-31
Intangible Assets
Other
1,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,431 GBP2024-03-31
5,431 GBP2023-03-31
Motor vehicles
181,709 GBP2024-03-31
73,900 GBP2023-03-31
Other
5,505 GBP2024-03-31
5,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,782 GBP2024-03-31
84,836 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,978 GBP2024-03-31
13,297 GBP2023-03-31
Motor vehicles
33,462 GBP2024-03-31
29,402 GBP2023-03-31
Other
4,261 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,415 GBP2024-03-31
46,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
714 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,087 GBP2023-04-01 ~ 2024-03-31
Other
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,453 GBP2024-03-31
4,134 GBP2023-03-31
Motor vehicles
148,247 GBP2024-03-31
44,498 GBP2023-03-31
Other
1,244 GBP2024-03-31
1,555 GBP2023-03-31
Other types of inventories not specified separately
63,500 GBP2024-03-31
62,574 GBP2023-03-31
Trade Debtors/Trade Receivables
127,777 GBP2024-03-31
160,140 GBP2023-03-31
Prepayments
10,455 GBP2024-03-31
38,385 GBP2023-03-31
Other Debtors
276,266 GBP2024-03-31
279,557 GBP2023-03-31
Debtors
414,498 GBP2024-03-31
478,082 GBP2023-03-31
Current, Amounts falling due within one year
138,232 GBP2024-03-31
198,886 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
55,028 GBP2024-03-31
39,535 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2024-03-31
10,000 shares2023-03-31