82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,526 GBP2024-03-31
50,036 GBP2023-03-31
Debtors
1,609 GBP2024-03-31
1,609 GBP2023-03-31
Cash at bank and in hand
4,768 GBP2024-03-31
6,888 GBP2023-03-31
Current Assets
482,377 GBP2024-03-31
484,497 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-529,293 GBP2024-03-31
-465,610 GBP2023-03-31
Net Current Assets/Liabilities
-46,916 GBP2024-03-31
18,887 GBP2023-03-31
Total Assets Less Current Liabilities
-9,390 GBP2024-03-31
68,923 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2024-03-31
-24,946 GBP2023-03-31
Net Assets/Liabilities
-24,196 GBP2024-03-31
43,977 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,296 GBP2024-03-31
43,877 GBP2023-03-31
Equity
-24,196 GBP2024-03-31
43,977 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,172 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,172 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,262 GBP2023-03-31
Furniture and fittings
816 GBP2023-03-31
Motor vehicles
103,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,592 GBP2024-03-31
72,368 GBP2023-03-31
Furniture and fittings
770 GBP2024-03-31
754 GBP2023-03-31
Motor vehicles
78,971 GBP2024-03-31
70,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,333 GBP2024-03-31
143,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,670 GBP2024-03-31
16,894 GBP2023-03-31
Furniture and fittings
46 GBP2024-03-31
62 GBP2023-03-31
Motor vehicles
24,810 GBP2024-03-31
33,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,609 GBP2024-03-31
1,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,970 GBP2024-03-31
10,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,796 GBP2024-03-31
6,114 GBP2023-03-31
Other Creditors
Current
507,387 GBP2024-03-31
438,914 GBP2023-03-31
Creditors
Current
529,293 GBP2024-03-31
465,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31