82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,097 GBP2024-03-31
17,570 GBP2023-03-31
Fixed Assets - Investments
22,319 GBP2024-03-31
22,319 GBP2023-03-31
Fixed Assets
40,416 GBP2024-03-31
39,889 GBP2023-03-31
Debtors
165,217 GBP2024-03-31
131,950 GBP2023-03-31
Cash at bank and in hand
142,158 GBP2024-03-31
345,454 GBP2023-03-31
Current Assets
307,375 GBP2024-03-31
477,404 GBP2023-03-31
Creditors
Current
104,558 GBP2024-03-31
310,492 GBP2023-03-31
Net Current Assets/Liabilities
202,817 GBP2024-03-31
166,912 GBP2023-03-31
Total Assets Less Current Liabilities
243,233 GBP2024-03-31
206,801 GBP2023-03-31
Creditors
Non-current
-11,250 GBP2024-03-31
-20,250 GBP2023-03-31
Net Assets/Liabilities
227,459 GBP2024-03-31
183,562 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
226,459 GBP2024-03-31
182,562 GBP2023-03-31
Equity
227,459 GBP2024-03-31
183,562 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,425 GBP2024-03-31
24,425 GBP2023-03-31
Plant and equipment
41,845 GBP2024-03-31
35,827 GBP2023-03-31
Motor vehicles
31,673 GBP2024-03-31
31,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,943 GBP2024-03-31
91,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,270 GBP2024-03-31
18,093 GBP2023-03-31
Plant and equipment
34,539 GBP2024-03-31
32,104 GBP2023-03-31
Motor vehicles
26,037 GBP2024-03-31
24,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,846 GBP2024-03-31
74,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,155 GBP2024-03-31
6,332 GBP2023-03-31
Plant and equipment
7,306 GBP2024-03-31
3,723 GBP2023-03-31
Motor vehicles
5,636 GBP2024-03-31
7,515 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
22,319 GBP2023-03-31
Other Investments Other Than Loans
22,319 GBP2024-03-31
22,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,240 GBP2024-03-31
131,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,217 GBP2024-03-31
131,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,162 GBP2024-03-31
109,201 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,667 GBP2024-03-31
37,361 GBP2023-03-31
Other Creditors
Current
46,729 GBP2024-03-31
154,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-03-31
20,250 GBP2023-03-31