82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
78,222 GBP2024-03-31
111,289 GBP2023-03-31
Fixed Assets
78,222 GBP2024-03-31
111,289 GBP2023-03-31
Total Inventories
811,819 GBP2024-03-31
1,044,224 GBP2023-03-31
Debtors
473,145 GBP2024-03-31
451,056 GBP2023-03-31
Cash at bank and in hand
611,771 GBP2024-03-31
145,386 GBP2023-03-31
Current Assets
1,896,735 GBP2024-03-31
1,640,666 GBP2023-03-31
Net Current Assets/Liabilities
1,220,939 GBP2024-03-31
947,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,299,161 GBP2024-03-31
1,058,892 GBP2023-03-31
Net Assets/Liabilities
1,289,318 GBP2024-03-31
1,055,440 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,289,218 GBP2024-03-31
1,055,340 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,488 GBP2024-03-31
70,488 GBP2023-03-31
Motor vehicles
200,895 GBP2024-03-31
210,095 GBP2023-03-31
Furniture and fittings
2,326 GBP2024-03-31
2,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,341 GBP2024-03-31
284,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,488 GBP2024-03-31
67,600 GBP2023-03-31
Motor vehicles
122,673 GBP2024-03-31
101,694 GBP2023-03-31
Furniture and fittings
2,326 GBP2024-03-31
2,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,119 GBP2024-03-31
173,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
78,222 GBP2024-03-31
108,401 GBP2023-03-31
Plant and equipment
2,888 GBP2023-03-31
Other types of inventories not specified separately
811,819 GBP2024-03-31
1,044,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
456,401 GBP2024-03-31
433,972 GBP2023-03-31
Prepayments/Accrued Income
Current
16,744 GBP2024-03-31
17,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,821 GBP2024-03-31
195,518 GBP2023-03-31
Corporation Tax Payable
Current
196,397 GBP2024-03-31
67,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,702 GBP2024-03-31
6,631 GBP2023-03-31
Amount of value-added tax that is payable
Current
120,095 GBP2024-03-31
113,756 GBP2023-03-31
Other Creditors
Current
1,183 GBP2024-03-31
10,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,506 GBP2024-03-31
10,758 GBP2023-03-31
Amounts owed to directors
Current
142,723 GBP2024-03-31
283,205 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,514 GBP2023-03-31