82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,324 GBP2024-03-31
141,459 GBP2023-03-31
Debtors
582,569 GBP2024-03-31
1,070,962 GBP2023-03-31
Cash at bank and in hand
3,758 GBP2024-03-31
186,711 GBP2023-03-31
Current Assets
586,327 GBP2024-03-31
1,257,673 GBP2023-03-31
Net Current Assets/Liabilities
350,074 GBP2024-03-31
870,275 GBP2023-03-31
Total Assets Less Current Liabilities
424,398 GBP2024-03-31
1,011,734 GBP2023-03-31
Net Assets/Liabilities
366,782 GBP2024-03-31
920,787 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
366,682 GBP2024-03-31
920,687 GBP2023-03-31
Equity
366,782 GBP2024-03-31
920,787 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,670 GBP2024-03-31
477,455 GBP2023-03-31
Vehicles
48,846 GBP2024-03-31
52,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,516 GBP2024-03-31
529,801 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,785 GBP2023-04-01 ~ 2024-03-31
Vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-52,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,594 GBP2024-03-31
368,300 GBP2023-03-31
Vehicles
27,598 GBP2024-03-31
20,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,192 GBP2024-03-31
388,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,079 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,785 GBP2023-04-01 ~ 2024-03-31
Vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,076 GBP2024-03-31
109,155 GBP2023-03-31
Vehicles
21,248 GBP2024-03-31
32,304 GBP2023-03-31
Trade Debtors/Trade Receivables
118,914 GBP2024-03-31
117,142 GBP2023-03-31
Amounts owed by group undertakings and participating interests
376,545 GBP2024-03-31
868,877 GBP2023-03-31
Prepayments/Accrued Income
36,817 GBP2024-03-31
48,899 GBP2023-03-31
Other Debtors
50,293 GBP2024-03-31
36,044 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,388 GBP2024-03-31
21,197 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,077 GBP2024-03-31
182,922 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,000 GBP2024-03-31
72,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,827 GBP2024-03-31
92,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,235 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,972 GBP2024-03-31
356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,150 GBP2024-03-31
6,900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
956 GBP2024-03-31
1,182 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,806 GBP2024-03-31
26,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,809 GBP2024-03-31
45,197 GBP2023-03-31