82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,812 GBP2024-03-31
264,292 GBP2023-03-31
Debtors
103,461 GBP2024-03-31
36,476 GBP2023-03-31
Cash at bank and in hand
1,209 GBP2024-03-31
37,865 GBP2023-03-31
Current Assets
104,670 GBP2024-03-31
74,341 GBP2023-03-31
Creditors
Current
515,052 GBP2024-03-31
534,904 GBP2023-03-31
Net Current Assets/Liabilities
-410,382 GBP2024-03-31
-460,563 GBP2023-03-31
Total Assets Less Current Liabilities
-188,570 GBP2024-03-31
-196,271 GBP2023-03-31
Creditors
Non-current
-40,851 GBP2024-03-31
-61,929 GBP2023-03-31
Net Assets/Liabilities
-230,834 GBP2024-03-31
-259,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-230,934 GBP2024-03-31
-259,713 GBP2023-03-31
Equity
-230,834 GBP2024-03-31
-259,613 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,809 GBP2023-03-31
Furniture and fittings
1,089 GBP2023-03-31
Motor vehicles
14,999 GBP2023-03-31
Computers
12,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
333,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,039 GBP2024-03-31
56,844 GBP2023-03-31
Furniture and fittings
926 GBP2024-03-31
871 GBP2023-03-31
Motor vehicles
6,562 GBP2024-03-31
3,750 GBP2023-03-31
Computers
10,207 GBP2024-03-31
7,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,734 GBP2024-03-31
69,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,812 GBP2023-04-01 ~ 2024-03-31
Computers
2,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210,770 GBP2024-03-31
247,965 GBP2023-03-31
Furniture and fittings
163 GBP2024-03-31
218 GBP2023-03-31
Motor vehicles
8,437 GBP2024-03-31
11,249 GBP2023-03-31
Computers
2,442 GBP2024-03-31
4,860 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,461 GBP2024-03-31
34,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,993 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
103,461 GBP2024-03-31
36,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,351 GBP2024-03-31
78,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,144 GBP2024-03-31
31,144 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,622 GBP2024-03-31
268,201 GBP2023-03-31
Corporation Tax Payable
Current
4 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,875 GBP2024-03-31
13,220 GBP2023-03-31
Other Creditors
Current
67,656 GBP2024-03-31
41,028 GBP2023-03-31
Accrued Liabilities
Current
1,604 GBP2024-03-31
1,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,851 GBP2024-03-31
61,929 GBP2023-03-31