82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,420 GBP2024-03-31
77,457 GBP2023-03-31
Fixed Assets
129,420 GBP2024-03-31
77,457 GBP2023-03-31
Total Inventories
602,000 GBP2024-03-31
380,000 GBP2023-03-31
Debtors
198,634 GBP2024-03-31
170,218 GBP2023-03-31
Cash at bank and in hand
635,132 GBP2024-03-31
544,078 GBP2023-03-31
Current Assets
1,435,766 GBP2024-03-31
1,094,296 GBP2023-03-31
Net Current Assets/Liabilities
1,065,964 GBP2024-03-31
844,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,195,384 GBP2024-03-31
921,766 GBP2023-03-31
Net Assets/Liabilities
1,152,890 GBP2024-03-31
907,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,152,790 GBP2024-03-31
906,966 GBP2023-03-31
Equity
1,152,890 GBP2024-03-31
907,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,293 GBP2024-03-31
62,103 GBP2023-03-31
Vehicles
119,184 GBP2024-03-31
75,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,477 GBP2024-03-31
137,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,305 GBP2024-03-31
26,980 GBP2023-03-31
Vehicles
21,752 GBP2024-03-31
33,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,057 GBP2024-03-31
60,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,988 GBP2024-03-31
35,123 GBP2023-03-31
Vehicles
97,432 GBP2024-03-31
42,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
188,579 GBP2024-03-31
170,218 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,055 GBP2024-03-31
Debtors
Amounts falling due within one year
198,634 GBP2024-03-31
170,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,983 GBP2024-03-31
8,036 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
212,296 GBP2024-03-31
191,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,806 GBP2024-03-31
1,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,717 GBP2024-03-31
3,266 GBP2023-03-31
Net Deferred Tax Liability/Asset
32,300 GBP2024-03-31
14,700 GBP2023-03-31