82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,984 GBP2024-03-31
5,557 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
14,358 GBP2023-03-31
Current assets - Investments
7,800 GBP2024-03-31
Cash at bank and in hand
45,883 GBP2024-03-31
89,228 GBP2023-03-31
Current Assets
54,683 GBP2024-03-31
103,586 GBP2023-03-31
Net Current Assets/Liabilities
49,238 GBP2024-03-31
78,321 GBP2023-03-31
Total Assets Less Current Liabilities
93,222 GBP2024-03-31
83,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,453 GBP2024-03-31
Net Assets/Liabilities
49,769 GBP2024-03-31
83,139 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,767 GBP2024-03-31
83,137 GBP2023-03-31
Equity
49,769 GBP2024-03-31
83,139 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Plant and equipment
15,214 GBP2024-03-31
12,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,044 GBP2024-03-31
18,955 GBP2023-03-31
Vehicles
50,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-03-31
4,583 GBP2023-03-31
Plant and equipment
10,415 GBP2024-03-31
8,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2024-03-31
13,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,645 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,250 GBP2024-03-31
1,667 GBP2023-03-31
Plant and equipment
4,799 GBP2024-03-31
3,890 GBP2023-03-31
Vehicles
37,935 GBP2024-03-31
Trade Debtors/Trade Receivables
13,200 GBP2023-03-31
Other Debtors
86 GBP2024-03-31
1,158 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,330 GBP2024-03-31
24,274 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,115 GBP2024-03-31
991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,453 GBP2024-03-31