82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,658 GBP2024-03-31
16,287 GBP2023-03-31
Debtors
86,770 GBP2024-03-31
219,108 GBP2023-03-31
Cash at bank and in hand
139,447 GBP2024-03-31
94,774 GBP2023-03-31
Current Assets
226,217 GBP2024-03-31
313,882 GBP2023-03-31
Net Current Assets/Liabilities
154,477 GBP2024-03-31
155,671 GBP2023-03-31
Total Assets Less Current Liabilities
168,135 GBP2024-03-31
171,958 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,237 GBP2024-03-31
-11,767 GBP2023-03-31
Net Assets/Liabilities
157,998 GBP2024-03-31
157,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Share premium
11,238 GBP2024-03-31
10,439 GBP2023-03-31
Retained earnings (accumulated losses)
146,656 GBP2024-03-31
147,347 GBP2023-03-31
Equity
157,998 GBP2024-03-31
157,791 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,433 GBP2024-03-31
9,510 GBP2023-03-31
Vehicles
19,495 GBP2024-03-31
19,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,928 GBP2024-03-31
29,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,742 GBP2024-03-31
7,845 GBP2023-03-31
Vehicles
8,528 GBP2024-03-31
4,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,270 GBP2024-03-31
12,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,691 GBP2024-03-31
1,665 GBP2023-03-31
Vehicles
10,967 GBP2024-03-31
14,622 GBP2023-03-31
Trade Debtors/Trade Receivables
74,507 GBP2024-03-31
198,924 GBP2023-03-31
Other Debtors
12,263 GBP2024-03-31
20,184 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,530 GBP2024-03-31
3,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,768 GBP2024-03-31
68,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,521 GBP2024-03-31
37,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,921 GBP2024-03-31
49,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,237 GBP2024-03-31
11,767 GBP2023-03-31
Equity
Revaluation reserve
4 GBP2024-03-31
4 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,542 GBP2024-03-31