82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,526 GBP2024-03-31
47,055 GBP2023-03-31
Debtors
23,646 GBP2024-03-31
6,278 GBP2023-03-31
Cash at bank and in hand
345,322 GBP2024-03-31
178,067 GBP2023-03-31
Current Assets
582,868 GBP2024-03-31
404,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,493 GBP2023-03-31
Net Current Assets/Liabilities
-9,618 GBP2024-03-31
16,852 GBP2023-03-31
Total Assets Less Current Liabilities
59,908 GBP2024-03-31
63,907 GBP2023-03-31
Net Assets/Liabilities
25,859 GBP2024-03-31
25,476 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
25,749 GBP2024-03-31
25,366 GBP2023-03-31
Equity
25,859 GBP2024-03-31
25,476 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,409 GBP2024-03-31
36,740 GBP2023-03-31
Furniture and fittings
27,770 GBP2024-03-31
27,770 GBP2023-03-31
Computers
10,954 GBP2024-03-31
9,506 GBP2023-03-31
Motor vehicles
44,153 GBP2024-03-31
44,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,286 GBP2024-03-31
118,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,691 GBP2024-03-31
20,421 GBP2023-03-31
Furniture and fittings
21,292 GBP2024-03-31
19,673 GBP2023-03-31
Computers
9,561 GBP2024-03-31
9,450 GBP2023-03-31
Motor vehicles
27,216 GBP2024-03-31
21,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,760 GBP2024-03-31
71,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,619 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,718 GBP2024-03-31
16,319 GBP2023-03-31
Furniture and fittings
6,478 GBP2024-03-31
8,097 GBP2023-03-31
Computers
1,393 GBP2024-03-31
56 GBP2023-03-31
Motor vehicles
16,937 GBP2024-03-31
22,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,646 GBP2024-03-31
1,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
4,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,646 GBP2024-03-31
Current, Amounts falling due within one year
6,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,118 GBP2024-03-31
266,112 GBP2023-03-31
Amounts owed to group undertakings
Current
319,054 GBP2024-03-31
28,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,477 GBP2024-03-31
83,299 GBP2023-03-31
Other Creditors
Current
4,170 GBP2024-03-31
3,409 GBP2023-03-31
Creditors
Current
592,486 GBP2024-03-31
387,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31