82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,624 GBP2024-03-31
310,194 GBP2023-03-31
Debtors
40,756 GBP2024-03-31
79,777 GBP2023-03-31
Cash at bank and in hand
261,435 GBP2024-03-31
235,867 GBP2023-03-31
Current Assets
302,191 GBP2024-03-31
315,644 GBP2023-03-31
Net Current Assets/Liabilities
-13,237 GBP2024-03-31
184,422 GBP2023-03-31
Total Assets Less Current Liabilities
420,387 GBP2024-03-31
494,616 GBP2023-03-31
Net Assets/Liabilities
192,718 GBP2024-03-31
338,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,828,959 GBP2024-03-31
1,452,430 GBP2023-03-31
Motor vehicles
72,672 GBP2024-03-31
52,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,901,631 GBP2024-03-31
1,505,113 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417,858 GBP2024-03-31
1,152,278 GBP2023-03-31
Motor vehicles
50,149 GBP2024-03-31
42,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,007 GBP2024-03-31
1,194,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415,580 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411,101 GBP2024-03-31
300,152 GBP2023-03-31
Motor vehicles
22,523 GBP2024-03-31
10,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,756 GBP2024-03-31
79,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,726 GBP2024-03-31
-3,204 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,496 GBP2024-03-31
42,026 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,070 GBP2024-03-31
64,578 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,307 GBP2024-03-31
12,200 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
149,889 GBP2024-03-31
3,374 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,744 GBP2024-03-31
1,600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,251 GBP2024-03-31
22,251 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,029 GBP2024-03-31
74,527 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-03-31
39,600 GBP2023-03-31
Between one and five year
118,800 GBP2024-03-31
158,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,400 GBP2024-03-31
198,000 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31