82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,147 GBP2024-03-31
21,012 GBP2023-03-31
Total Inventories
4,250 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
27,723 GBP2024-03-31
23,434 GBP2023-03-31
Cash at bank and in hand
160,689 GBP2024-03-31
208,072 GBP2023-03-31
Current Assets
192,662 GBP2024-03-31
240,006 GBP2023-03-31
Net Current Assets/Liabilities
165,815 GBP2024-03-31
197,050 GBP2023-03-31
Total Assets Less Current Liabilities
181,962 GBP2024-03-31
218,062 GBP2023-03-31
Net Assets/Liabilities
177,925 GBP2024-03-31
212,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,021 GBP2024-03-31
20,021 GBP2023-03-31
Motor vehicles
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Computers
1,775 GBP2024-03-31
2,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,796 GBP2024-03-31
75,025 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,034 GBP2024-03-31
12,537 GBP2023-03-31
Motor vehicles
44,056 GBP2024-03-31
41,075 GBP2023-03-31
Computers
559 GBP2024-03-31
401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,649 GBP2024-03-31
54,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,981 GBP2023-04-01 ~ 2024-03-31
Computers
304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,987 GBP2024-03-31
7,484 GBP2023-03-31
Motor vehicles
8,944 GBP2024-03-31
11,925 GBP2023-03-31
Computers
1,216 GBP2024-03-31
1,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,635 GBP2024-03-31
23,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,088 GBP2024-03-31
Debtors
Amounts falling due within one year
27,723 GBP2024-03-31
23,434 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,849 GBP2024-03-31
24,557 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,198 GBP2024-03-31
4,886 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,800 GBP2024-03-31
13,500 GBP2023-03-31
Advances or credits given to directors
-8,198 GBP2024-03-31
-4,886 GBP2023-03-31
Advances or credits made to directors during the period
24,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
27,312 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31