82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
203,568 GBP2024-03-31
118,800 GBP2023-03-31
Debtors
14,982 GBP2024-03-31
34,381 GBP2023-03-31
Cash at bank and in hand
34,642 GBP2024-03-31
17,467 GBP2023-03-31
Current Assets
49,624 GBP2024-03-31
51,848 GBP2023-03-31
Creditors
Current
54,027 GBP2024-03-31
36,385 GBP2023-03-31
Net Current Assets/Liabilities
-4,403 GBP2024-03-31
15,463 GBP2023-03-31
Total Assets Less Current Liabilities
199,165 GBP2024-03-31
134,263 GBP2023-03-31
Creditors
Non-current
-15,589 GBP2024-03-31
-22,462 GBP2023-03-31
Net Assets/Liabilities
144,898 GBP2024-03-31
89,229 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
144,598 GBP2024-03-31
88,929 GBP2023-03-31
Equity
144,898 GBP2024-03-31
89,229 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,012 GBP2024-03-31
202,465 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
418 GBP2023-03-31
Computers
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,013 GBP2024-03-31
204,466 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,444 GBP2024-03-31
83,665 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
418 GBP2023-03-31
Computers
1,583 GBP2024-03-31
1,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,445 GBP2024-03-31
85,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203,568 GBP2024-03-31
118,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,560 GBP2024-03-31
16,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,432 GBP2024-03-31
51,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,733 GBP2024-03-31
30,266 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,249 GBP2024-03-31
4,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,982 GBP2024-03-31
34,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,873 GBP2024-03-31
6,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,477 GBP2024-03-31
4,443 GBP2023-03-31
Other Creditors
Current
44,677 GBP2024-03-31
25,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,589 GBP2024-03-31
22,462 GBP2023-03-31