82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,233 GBP2024-03-31
44,981 GBP2023-03-31
Fixed Assets
38,233 GBP2024-03-31
44,981 GBP2023-03-31
Debtors
22,440 GBP2024-03-31
12,762 GBP2023-03-31
Cash at bank and in hand
4,790 GBP2024-03-31
1,005 GBP2023-03-31
Current Assets
27,230 GBP2024-03-31
13,767 GBP2023-03-31
Net Current Assets/Liabilities
-20,270 GBP2024-03-31
-19,594 GBP2023-03-31
Total Assets Less Current Liabilities
17,963 GBP2024-03-31
25,387 GBP2023-03-31
Net Assets/Liabilities
3,563 GBP2024-03-31
-2,548 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,463 GBP2024-03-31
-2,648 GBP2023-03-31
Equity
3,563 GBP2024-03-31
-2,548 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,682 GBP2023-03-31
Furniture and fittings
3,326 GBP2023-03-31
Motor vehicles
54,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,608 GBP2024-03-31
7,065 GBP2023-03-31
Furniture and fittings
1,731 GBP2024-03-31
1,450 GBP2023-03-31
Motor vehicles
21,261 GBP2024-03-31
15,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,600 GBP2024-03-31
23,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2024-03-31
3,617 GBP2023-03-31
Furniture and fittings
1,595 GBP2024-03-31
1,876 GBP2023-03-31
Motor vehicles
33,564 GBP2024-03-31
39,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,507 GBP2024-03-31
31,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,440 GBP2024-03-31
12,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-03-31
4,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,659 GBP2024-03-31
9,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
32 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,108 GBP2024-03-31
8,146 GBP2023-03-31
Other Creditors
Current
18,383 GBP2024-03-31
10,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,201 GBP2024-03-31
10,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,199 GBP2024-03-31
17,542 GBP2023-03-31
Between one and five year, hire purchase agreements
8,199 GBP2024-03-31
17,542 GBP2023-03-31
hire purchase agreements
17,858 GBP2024-03-31
27,129 GBP2023-03-31