82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,570 GBP2024-03-31
8,764 GBP2023-03-31
Total Inventories
20,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
269,017 GBP2024-03-31
267,514 GBP2023-03-31
Cash at bank and in hand
763 GBP2024-03-31
654 GBP2023-03-31
Current Assets
290,280 GBP2024-03-31
272,168 GBP2023-03-31
Net Current Assets/Liabilities
196,682 GBP2024-03-31
199,422 GBP2023-03-31
Total Assets Less Current Liabilities
203,252 GBP2024-03-31
208,186 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,178 GBP2024-03-31
-41,455 GBP2023-03-31
Net Assets/Liabilities
167,074 GBP2024-03-31
166,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,200 GBP2024-03-31
46,200 GBP2023-03-31
Motor vehicles
22,494 GBP2024-03-31
22,494 GBP2023-03-31
Computers
13,355 GBP2024-03-31
13,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,049 GBP2024-03-31
82,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,731 GBP2024-03-31
41,575 GBP2023-03-31
Motor vehicles
20,809 GBP2024-03-31
20,244 GBP2023-03-31
Computers
11,939 GBP2024-03-31
11,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,479 GBP2024-03-31
73,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
565 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,469 GBP2024-03-31
4,625 GBP2023-03-31
Motor vehicles
1,685 GBP2024-03-31
2,250 GBP2023-03-31
Computers
1,416 GBP2024-03-31
1,889 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
267,305 GBP2024-03-31
267,304 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2024-03-31
210 GBP2023-03-31
Debtors
Amounts falling due within one year
269,017 GBP2024-03-31
267,514 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-237 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
93,198 GBP2024-03-31
72,583 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,178 GBP2024-03-31
41,455 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31