82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
174,005 GBP2024-03-31
102,138 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
377,278 GBP2024-03-31
1,739,702 GBP2023-03-31
Cash at bank and in hand
587,765 GBP2024-03-31
111,806 GBP2023-03-31
Current Assets
965,543 GBP2024-03-31
1,852,008 GBP2023-03-31
Creditors
Current
319,401 GBP2024-03-31
1,140,107 GBP2023-03-31
Net Current Assets/Liabilities
646,142 GBP2024-03-31
711,901 GBP2023-03-31
Total Assets Less Current Liabilities
820,147 GBP2024-03-31
814,039 GBP2023-03-31
Creditors
Non-current
-593 GBP2023-03-31
Net Assets/Liabilities
794,322 GBP2024-03-31
790,579 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
794,222 GBP2024-03-31
790,479 GBP2023-03-31
Equity
794,322 GBP2024-03-31
790,579 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,146 GBP2024-03-31
126,692 GBP2023-03-31
Motor vehicles
192,598 GBP2024-03-31
121,253 GBP2023-03-31
Computers
17,291 GBP2024-03-31
10,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
342,878 GBP2024-03-31
258,720 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
843 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,516 GBP2024-03-31
72,599 GBP2023-03-31
Motor vehicles
79,898 GBP2024-03-31
78,725 GBP2023-03-31
Computers
8,412 GBP2024-03-31
5,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,873 GBP2024-03-31
156,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,663 GBP2023-04-01 ~ 2024-03-31
Computers
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
51,630 GBP2024-03-31
Furniture and fittings
796 GBP2024-03-31
Motor vehicles
112,700 GBP2024-03-31
Computers
8,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,468 GBP2024-03-31
Current, Amounts falling due within one year
1,437,591 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,810 GBP2024-03-31
Current, Amounts falling due within one year
2,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
377,278 GBP2024-03-31
Current, Amounts falling due within one year
1,739,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,436 GBP2024-03-31
787,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,255 GBP2024-03-31
335,447 GBP2023-03-31
Other Creditors
Current
14,710 GBP2024-03-31
15,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
593 GBP2023-03-31
Between one and five year, hire purchase agreements
593 GBP2023-03-31
hire purchase agreements
1,757 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31