82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,514 GBP2024-03-31
94,461 GBP2023-03-31
Debtors
387,626 GBP2024-03-31
560,336 GBP2023-03-31
Cash at bank and in hand
262,848 GBP2024-03-31
299,600 GBP2023-03-31
Current Assets
650,474 GBP2024-03-31
859,936 GBP2023-03-31
Net Current Assets/Liabilities
317,323 GBP2024-03-31
357,735 GBP2023-03-31
Total Assets Less Current Liabilities
467,837 GBP2024-03-31
452,196 GBP2023-03-31
Creditors
Amounts falling due after one year
-87,886 GBP2024-03-31
-38,238 GBP2023-03-31
Net Assets/Liabilities
379,951 GBP2024-03-31
413,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
379,851 GBP2024-03-31
413,858 GBP2023-03-31
Equity
379,951 GBP2024-03-31
413,958 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,058 GBP2024-03-31
8,058 GBP2023-03-31
Vehicles
528,623 GBP2024-03-31
422,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
536,681 GBP2024-03-31
430,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,057 GBP2024-03-31
8,057 GBP2023-03-31
Vehicles
378,110 GBP2024-03-31
327,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,167 GBP2024-03-31
335,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
50,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Vehicles
150,513 GBP2024-03-31
94,460 GBP2023-03-31
Trade Debtors/Trade Receivables
387,626 GBP2024-03-31
560,336 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,709 GBP2024-03-31
20,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,205 GBP2024-03-31
371,779 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,983 GBP2024-03-31
106,209 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,254 GBP2024-03-31
4,071 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,886 GBP2024-03-31
38,238 GBP2023-03-31