82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-03-31
Intangible Assets
Net goodwill
4 GBP2024-03-31
4 GBP2023-03-31
Intangible Assets
4 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment
84,942 GBP2024-03-31
100,193 GBP2023-03-31
Fixed Assets
84,946 GBP2024-03-31
100,197 GBP2023-03-31
Total Inventories
23,691 GBP2024-03-31
27,186 GBP2023-03-31
Debtors
37,870 GBP2024-03-31
32,199 GBP2023-03-31
Cash at bank and in hand
126 GBP2024-03-31
12,968 GBP2023-03-31
Current Assets
61,687 GBP2024-03-31
72,353 GBP2023-03-31
Creditors
Amounts falling due within one year
185,278 GBP2024-03-31
172,535 GBP2023-03-31
Net Current Assets/Liabilities
123,591 GBP2024-03-31
100,182 GBP2023-03-31
Total Assets Less Current Liabilities
-38,645 GBP2024-03-31
15 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-38,647 GBP2024-03-31
13 GBP2023-03-31
Equity
-38,645 GBP2024-03-31
15 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,116 GBP2024-03-31
Furniture and fittings
16,144 GBP2024-03-31
Motor vehicles
110,000 GBP2024-03-31
Office equipment
1,407 GBP2024-03-31
Other
40,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,235 GBP2024-03-31
48,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,834 GBP2024-03-31
15,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,750 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,406 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,225 GBP2024-03-31
120,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-03-31
4,202 GBP2023-03-31
Furniture and fittings
310 GBP2024-03-31
490 GBP2023-03-31
Motor vehicles
41,250 GBP2024-03-31
55,000 GBP2023-03-31
Office equipment
1 GBP2024-03-31
1 GBP2023-03-31
Other
40,500 GBP2024-03-31
Trade Debtors/Trade Receivables
32,556 GBP2024-03-31
29,681 GBP2023-03-31
Other Debtors
5,314 GBP2024-03-31
2,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,887 GBP2024-03-31
63,732 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,017 GBP2024-03-31
41,306 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
996 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
271 GBP2024-03-31
431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,103 GBP2024-03-31
66,070 GBP2023-03-31