82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,125 GBP2024-03-31
30,125 GBP2023-03-31
Property, Plant & Equipment
32,599 GBP2024-03-31
39,755 GBP2023-03-31
Fixed Assets
62,724 GBP2024-03-31
69,880 GBP2023-03-31
Debtors
12,933 GBP2024-03-31
285 GBP2023-03-31
Cash at bank and in hand
6,690 GBP2024-03-31
2,079 GBP2023-03-31
Current Assets
19,623 GBP2024-03-31
2,364 GBP2023-03-31
Net Current Assets/Liabilities
-34,096 GBP2024-03-31
-60,306 GBP2023-03-31
Net Assets/Liabilities
28,628 GBP2024-03-31
9,574 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,125 GBP2024-03-31
30,125 GBP2023-03-31
Intangible Assets
Goodwill
30,125 GBP2024-03-31
30,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,689 GBP2024-03-31
72,689 GBP2023-03-31
Motor vehicles
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,689 GBP2024-03-31
104,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,069 GBP2024-03-31
60,957 GBP2023-03-31
Motor vehicles
9,021 GBP2024-03-31
3,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,090 GBP2024-03-31
64,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,620 GBP2024-03-31
11,732 GBP2023-03-31
Motor vehicles
22,979 GBP2024-03-31
28,023 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,933 GBP2024-03-31
285 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,012 GBP2024-03-31
43,945 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,469 GBP2024-03-31
4,218 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,130 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,611 GBP2024-03-31
12,010 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,497 GBP2024-03-31
2,497 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31