82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
98,725 GBP2024-03-31
331,259 GBP2023-03-31
Fixed Assets
98,725 GBP2024-03-31
331,259 GBP2023-03-31
Debtors
30,248 GBP2024-03-31
131,993 GBP2023-03-31
Cash at bank and in hand
6,755 GBP2024-03-31
222,547 GBP2023-03-31
Current Assets
37,003 GBP2024-03-31
354,540 GBP2023-03-31
Net Current Assets/Liabilities
36,830 GBP2024-03-31
279,074 GBP2023-03-31
Total Assets Less Current Liabilities
135,555 GBP2024-03-31
610,333 GBP2023-03-31
Creditors
Non-current
-22,684 GBP2024-03-31
-32,615 GBP2023-03-31
Net Assets/Liabilities
-151,960 GBP2024-03-31
577,718 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-152,060 GBP2024-03-31
577,618 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,513 GBP2024-03-31
623,301 GBP2023-03-31
Motor vehicles
43,195 GBP2024-03-31
109,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
429,708 GBP2024-03-31
733,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-303,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,985 GBP2024-03-31
326,491 GBP2023-03-31
Motor vehicles
42,998 GBP2024-03-31
75,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,983 GBP2024-03-31
402,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,528 GBP2024-03-31
296,810 GBP2023-03-31
Motor vehicles
197 GBP2024-03-31
34,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173 GBP2024-03-31
16,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,684 GBP2024-03-31
32,615 GBP2023-03-31