82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,240 GBP2024-03-31
72,088 GBP2023-03-31
Fixed Assets
9,240 GBP2024-03-31
72,088 GBP2023-03-31
Debtors
31 GBP2024-03-31
74,943 GBP2023-03-31
Cash at bank and in hand
160,486 GBP2024-03-31
50,533 GBP2023-03-31
Current Assets
160,517 GBP2024-03-31
125,476 GBP2023-03-31
Creditors
-32,982 GBP2024-03-31
-84,210 GBP2023-03-31
Net Current Assets/Liabilities
127,535 GBP2024-03-31
41,266 GBP2023-03-31
Total Assets Less Current Liabilities
136,775 GBP2024-03-31
113,354 GBP2023-03-31
Net Assets/Liabilities
125,108 GBP2024-03-31
86,855 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
125,098 GBP2024-03-31
86,845 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,189 GBP2023-03-31
Motor vehicles
21,458 GBP2024-03-31
103,852 GBP2023-03-31
Furniture and fittings
4,700 GBP2023-03-31
Computers
250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,458 GBP2024-03-31
134,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,189 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-90,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,700 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,387 GBP2023-03-31
Motor vehicles
12,218 GBP2024-03-31
37,566 GBP2023-03-31
Furniture and fittings
4,700 GBP2023-03-31
Computers
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,218 GBP2024-03-31
62,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,700 GBP2023-04-01 ~ 2024-03-31
Computers
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,240 GBP2024-03-31
66,286 GBP2023-03-31
Plant and equipment
5,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31 GBP2024-03-31
48,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313 GBP2024-03-31
17,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,253 GBP2024-03-31
25,734 GBP2023-03-31
Creditors
Current
32,982 GBP2024-03-31
84,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,513 GBP2023-03-31
Between one and five year
4,832 GBP2023-03-31
Minimum gross finance lease payments owing
11,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,345 GBP2023-03-31