82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
374,070 GBP2024-03-31
316,906 GBP2023-03-31
Debtors
345,606 GBP2024-03-31
308,966 GBP2023-03-31
Cash at bank and in hand
13,936 GBP2024-03-31
18,191 GBP2023-03-31
Current Assets
359,542 GBP2024-03-31
327,157 GBP2023-03-31
Net Current Assets/Liabilities
-147,514 GBP2024-03-31
-238,724 GBP2023-03-31
Total Assets Less Current Liabilities
226,556 GBP2024-03-31
78,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-79,311 GBP2024-03-31
Net Assets/Liabilities
106,228 GBP2024-03-31
-42,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
106,226 GBP2024-03-31
-42,472 GBP2023-03-31
Equity
106,228 GBP2024-03-31
-42,470 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,652 GBP2024-03-31
124,787 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
420,879 GBP2024-03-31
350,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
571,031 GBP2024-03-31
476,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,991 GBP2024-03-31
42,663 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Motor vehicles
141,470 GBP2024-03-31
116,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,961 GBP2024-03-31
159,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,328 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,661 GBP2024-03-31
82,124 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
279,409 GBP2024-03-31
234,782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,819 GBP2024-03-31
188,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,787 GBP2024-03-31
120,157 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
345,606 GBP2024-03-31
308,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,578 GBP2024-03-31
57,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,509 GBP2024-03-31
241,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,987 GBP2024-03-31
11,638 GBP2023-03-31
Other Creditors
Current
258,982 GBP2024-03-31
255,241 GBP2023-03-31
Creditors
Current
507,056 GBP2024-03-31
565,881 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,311 GBP2024-03-31
120,652 GBP2023-03-31