82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,544 GBP2024-03-31
19,122 GBP2023-03-31
Fixed Assets
16,544 GBP2024-03-31
19,122 GBP2023-03-31
Total Inventories
4,353 GBP2024-03-31
6,151 GBP2023-03-31
Debtors
70,000 GBP2024-03-31
80,594 GBP2023-03-31
Cash at bank and in hand
39,760 GBP2024-03-31
30,205 GBP2023-03-31
Current Assets
114,113 GBP2024-03-31
116,950 GBP2023-03-31
Net Current Assets/Liabilities
104,435 GBP2024-03-31
109,147 GBP2023-03-31
Total Assets Less Current Liabilities
120,979 GBP2024-03-31
128,269 GBP2023-03-31
Net Assets/Liabilities
96,863 GBP2024-03-31
96,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
96,763 GBP2024-03-31
95,916 GBP2023-03-31
Equity
96,863 GBP2024-03-31
96,016 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,795 GBP2024-03-31
26,846 GBP2023-03-31
Vehicles
18,663 GBP2024-03-31
18,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,458 GBP2024-03-31
45,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,532 GBP2024-03-31
17,466 GBP2023-03-31
Vehicles
10,382 GBP2024-03-31
8,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,914 GBP2024-03-31
26,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,066 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,263 GBP2024-03-31
9,380 GBP2023-03-31
Vehicles
8,281 GBP2024-03-31
9,742 GBP2023-03-31
Trade Debtors/Trade Receivables
3,683 GBP2023-03-31
Other Debtors
70,000 GBP2024-03-31
76,911 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,038 GBP2024-03-31
922 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,473 GBP2024-03-31
1,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,167 GBP2024-03-31
4,963 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,116 GBP2024-03-31
32,253 GBP2023-03-31