82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,049 GBP2024-03-31
12,964 GBP2023-03-31
Total Inventories
339 GBP2024-03-31
Debtors
206,677 GBP2024-03-31
194,262 GBP2023-03-31
Cash at bank and in hand
10,551 GBP2024-03-31
61,890 GBP2023-03-31
Current Assets
217,567 GBP2024-03-31
256,152 GBP2023-03-31
Net Current Assets/Liabilities
-1,050,599 GBP2024-03-31
-474,103 GBP2023-03-31
Total Assets Less Current Liabilities
-1,023,550 GBP2024-03-31
-461,139 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,266 GBP2024-03-31
-32,266 GBP2023-03-31
Net Assets/Liabilities
-1,057,626 GBP2024-03-31
-495,215 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-1,057,636 GBP2024-03-31
-495,225 GBP2023-03-31
Equity
-1,057,626 GBP2024-03-31
-495,215 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,564 GBP2024-03-31
64,650 GBP2023-03-31
Vehicles
39,264 GBP2024-03-31
39,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,828 GBP2024-03-31
103,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,571 GBP2024-03-31
55,760 GBP2023-03-31
Vehicles
36,208 GBP2024-03-31
35,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,779 GBP2024-03-31
90,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,811 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,993 GBP2024-03-31
8,890 GBP2023-03-31
Vehicles
3,056 GBP2024-03-31
4,074 GBP2023-03-31
Trade Debtors/Trade Receivables
20,545 GBP2024-03-31
12,155 GBP2023-03-31
Other Debtors
169,713 GBP2024-03-31
169,713 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,676 GBP2024-03-31
4,920 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,596 GBP2024-03-31
625,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,260 GBP2024-03-31
48,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
974,634 GBP2024-03-31
51,140 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,266 GBP2024-03-31
32,266 GBP2023-03-31