82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,995 GBP2024-03-31
136,883 GBP2023-03-31
Total Inventories
45,650 GBP2024-03-31
16,950 GBP2023-03-31
Debtors
218,917 GBP2024-03-31
186,656 GBP2023-03-31
Cash at bank and in hand
22,531 GBP2024-03-31
53,658 GBP2023-03-31
Current Assets
287,098 GBP2024-03-31
257,264 GBP2023-03-31
Net Current Assets/Liabilities
-51,444 GBP2024-03-31
22,286 GBP2023-03-31
Total Assets Less Current Liabilities
45,551 GBP2024-03-31
159,169 GBP2023-03-31
Net Assets/Liabilities
-2,444 GBP2024-03-31
64,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,544 GBP2024-03-31
64,412 GBP2023-03-31
Equity
-2,444 GBP2024-03-31
64,512 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,279 GBP2024-03-31
1,699 GBP2023-03-31
Furniture and fittings
5,359 GBP2024-03-31
5,359 GBP2023-03-31
Motor vehicles
155,838 GBP2024-03-31
182,969 GBP2023-03-31
Computers
10,870 GBP2024-03-31
10,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,346 GBP2024-03-31
200,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888 GBP2024-03-31
424 GBP2023-03-31
Furniture and fittings
3,457 GBP2024-03-31
2,821 GBP2023-03-31
Motor vehicles
64,843 GBP2024-03-31
53,145 GBP2023-03-31
Computers
8,163 GBP2024-03-31
7,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,351 GBP2024-03-31
63,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
636 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,332 GBP2023-04-01 ~ 2024-03-31
Computers
904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,391 GBP2024-03-31
1,275 GBP2023-03-31
Furniture and fittings
1,902 GBP2024-03-31
2,538 GBP2023-03-31
Motor vehicles
90,995 GBP2024-03-31
129,824 GBP2023-03-31
Computers
2,707 GBP2024-03-31
3,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,417 GBP2024-03-31
151,550 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2024-03-31
35,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
218,917 GBP2024-03-31
186,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,250 GBP2024-03-31
25,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,361 GBP2024-03-31
85,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,128 GBP2024-03-31
50,489 GBP2023-03-31
Other Creditors
Current
83,803 GBP2024-03-31
63,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,495 GBP2024-03-31
60,928 GBP2023-03-31
Between one and five year, hire purchase agreements
35,495 GBP2024-03-31
60,928 GBP2023-03-31
hire purchase agreements
61,745 GBP2024-03-31
86,361 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,578 GBP2024-03-31
55,078 GBP2023-03-31
Between one and five year
180,253 GBP2024-03-31
97,407 GBP2023-03-31
All periods
266,831 GBP2024-03-31
152,485 GBP2023-03-31