82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,660 GBP2024-03-31
103,647 GBP2023-03-31
Total Inventories
138,142 GBP2024-03-31
138,984 GBP2023-03-31
Debtors
Current
249,597 GBP2024-03-31
460,980 GBP2023-03-31
Cash at bank and in hand
601,777 GBP2024-03-31
409,439 GBP2023-03-31
Current Assets
989,516 GBP2024-03-31
1,009,403 GBP2023-03-31
Net Current Assets/Liabilities
420,010 GBP2024-03-31
347,211 GBP2023-03-31
Total Assets Less Current Liabilities
559,670 GBP2024-03-31
450,858 GBP2023-03-31
Net Assets/Liabilities
537,952 GBP2024-03-31
442,402 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,151 GBP2024-03-31
131,327 GBP2023-03-31
Motor vehicles
117,611 GBP2024-03-31
87,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,762 GBP2024-03-31
218,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,364 GBP2024-03-31
74,899 GBP2023-03-31
Motor vehicles
34,738 GBP2024-03-31
39,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,102 GBP2024-03-31
114,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,465 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
56,787 GBP2024-03-31
56,428 GBP2023-03-31
Motor vehicles
82,873 GBP2024-03-31
47,219 GBP2023-03-31
Value of work in progress
121,064 GBP2024-03-31
135,655 GBP2023-03-31
Other types of inventories not specified separately
17,078 GBP2024-03-31
3,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
239,955 GBP2024-03-31
454,107 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
229 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
249,597 GBP2024-03-31
460,980 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31