82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,317 GBP2024-03-31
74,277 GBP2023-03-31
Debtors
99,363 GBP2024-03-31
85,274 GBP2023-03-31
Cash at bank and in hand
97,971 GBP2024-03-31
100,288 GBP2023-03-31
Current Assets
222,334 GBP2024-03-31
205,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,355 GBP2024-03-31
-151,109 GBP2023-03-31
Net Current Assets/Liabilities
40,979 GBP2024-03-31
54,453 GBP2023-03-31
Total Assets Less Current Liabilities
92,296 GBP2024-03-31
128,730 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,251 GBP2024-03-31
-52,710 GBP2023-03-31
Net Assets/Liabilities
41,216 GBP2024-03-31
57,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,116 GBP2024-03-31
57,351 GBP2023-03-31
Equity
41,216 GBP2024-03-31
57,451 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,258 GBP2024-03-31
174,258 GBP2023-03-31
Furniture and fittings
2,091 GBP2024-03-31
2,091 GBP2023-03-31
Computers
25,345 GBP2024-03-31
24,412 GBP2023-03-31
Motor vehicles
62,384 GBP2024-03-31
62,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,078 GBP2024-03-31
263,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,008 GBP2024-03-31
150,478 GBP2023-03-31
Furniture and fittings
1,850 GBP2024-03-31
1,730 GBP2023-03-31
Computers
23,869 GBP2024-03-31
22,103 GBP2023-03-31
Motor vehicles
27,034 GBP2024-03-31
14,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,761 GBP2024-03-31
188,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,530 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
1,766 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,250 GBP2024-03-31
23,780 GBP2023-03-31
Furniture and fittings
241 GBP2024-03-31
361 GBP2023-03-31
Computers
1,476 GBP2024-03-31
2,309 GBP2023-03-31
Motor vehicles
35,350 GBP2024-03-31
47,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,648 GBP2024-03-31
60,433 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
12,696 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,715 GBP2024-03-31
12,145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,363 GBP2024-03-31
85,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,965 GBP2024-03-31
65,929 GBP2023-03-31
Amounts owed to group undertakings
Current
5,304 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
62,284 GBP2024-03-31
30,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,914 GBP2024-03-31
27,501 GBP2023-03-31
Other Creditors
Current
24,888 GBP2024-03-31
26,907 GBP2023-03-31
Creditors
Current
181,355 GBP2024-03-31
151,109 GBP2023-03-31
Other Creditors
Non-current
38,251 GBP2024-03-31
52,710 GBP2023-03-31