82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,396 GBP2024-04-30
66,069 GBP2023-03-31
Total Inventories
1,200 GBP2024-04-30
2,000 GBP2023-03-31
Debtors
53,421 GBP2024-04-30
241,187 GBP2023-03-31
Cash at bank and in hand
24,695 GBP2024-04-30
Current Assets
79,316 GBP2024-04-30
243,187 GBP2023-03-31
Creditors
Current
170,026 GBP2024-04-30
137,815 GBP2023-03-31
Net Current Assets/Liabilities
-90,710 GBP2024-04-30
105,372 GBP2023-03-31
Total Assets Less Current Liabilities
-42,314 GBP2024-04-30
171,441 GBP2023-03-31
Creditors
Non-current
-168,207 GBP2023-03-31
Net Assets/Liabilities
-54,413 GBP2024-04-30
-13,283 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-54,513 GBP2024-04-30
-13,383 GBP2023-03-31
Equity
-54,413 GBP2024-04-30
-13,283 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-04-30
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,887 GBP2023-03-31
Motor vehicles
8,646 GBP2023-03-31
Computers
8,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,538 GBP2024-04-30
611,695 GBP2023-03-31
Motor vehicles
7,150 GBP2024-04-30
6,594 GBP2023-03-31
Computers
6,816 GBP2024-04-30
6,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,504 GBP2024-04-30
624,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,843 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
556 GBP2023-04-01 ~ 2024-04-30
Computers
274 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,673 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
45,349 GBP2024-04-30
62,192 GBP2023-03-31
Motor vehicles
1,496 GBP2024-04-30
2,052 GBP2023-03-31
Computers
1,551 GBP2024-04-30
1,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,620 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,421 GBP2024-04-30
Current, Amounts falling due within one year
239,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,421 GBP2024-04-30
Current, Amounts falling due within one year
241,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
102,358 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,032 GBP2023-03-31
Other Creditors
Current
170,026 GBP2024-04-30
774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
168,207 GBP2023-03-31