82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
135,380 GBP2024-03-31
87,106 GBP2023-03-31
Fixed Assets
135,380 GBP2024-03-31
87,106 GBP2023-03-31
Total Inventories
13,827 GBP2024-03-31
15,251 GBP2023-03-31
Debtors
258,265 GBP2024-03-31
325,735 GBP2023-03-31
Cash at bank and in hand
693,314 GBP2024-03-31
702,811 GBP2023-03-31
Current Assets
965,406 GBP2024-03-31
1,043,797 GBP2023-03-31
Net Current Assets/Liabilities
753,389 GBP2024-03-31
814,656 GBP2023-03-31
Total Assets Less Current Liabilities
888,769 GBP2024-03-31
901,762 GBP2023-03-31
Net Assets/Liabilities
888,769 GBP2024-03-31
901,762 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
888,569 GBP2024-03-31
901,562 GBP2023-03-31
Equity
888,769 GBP2024-03-31
901,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,131 GBP2024-03-31
33,131 GBP2023-03-31
Plant and equipment
113,010 GBP2024-03-31
110,025 GBP2023-03-31
Vehicles
184,309 GBP2024-03-31
119,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,450 GBP2024-03-31
262,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,621 GBP2024-03-31
79,864 GBP2023-03-31
Vehicles
104,135 GBP2024-03-31
95,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,070 GBP2024-03-31
175,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,314 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,757 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,314 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
29,817 GBP2024-03-31
33,131 GBP2023-03-31
Plant and equipment
25,389 GBP2024-03-31
30,161 GBP2023-03-31
Vehicles
80,174 GBP2024-03-31
23,814 GBP2023-03-31
Raw materials and consumables
13,827 GBP2024-03-31
15,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,857 GBP2024-03-31
276,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72 GBP2024-03-31
33,961 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,336 GBP2024-03-31
14,939 GBP2023-03-31
Debtors
Amounts falling due within one year
258,265 GBP2024-03-31
325,735 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,862 GBP2024-03-31
31,188 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
158,443 GBP2024-03-31
189,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
566 GBP2024-03-31
1,822 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,146 GBP2024-03-31
6,629 GBP2023-03-31