82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,789 GBP2024-03-31
18,874 GBP2023-03-31
Total Inventories
155,020 GBP2024-03-31
110,415 GBP2023-03-31
Debtors
Current
74,572 GBP2024-03-31
10,299 GBP2023-03-31
Cash at bank and in hand
36,517 GBP2024-03-31
113,378 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
226,689 GBP2024-03-31
131,501 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
-24,951 GBP2024-03-31
-24,951 GBP2023-03-31
Retained earnings (accumulated losses)
251,589 GBP2024-03-31
156,401 GBP2023-03-31
Equity
226,689 GBP2024-03-31
131,501 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Gross Cost
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,090 GBP2024-03-31
12,090 GBP2023-03-31
Vehicles
115,744 GBP2024-03-31
40,794 GBP2023-03-31
Furniture and fittings
859 GBP2024-03-31
859 GBP2023-03-31
Office equipment
1,687 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,380 GBP2024-03-31
55,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,679 GBP2024-03-31
11,253 GBP2023-03-31
Vehicles
45,062 GBP2024-03-31
23,584 GBP2023-03-31
Furniture and fittings
815 GBP2024-03-31
800 GBP2023-03-31
Office equipment
1,035 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,591 GBP2024-03-31
36,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,478 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
411 GBP2024-03-31
837 GBP2023-03-31
Vehicles
70,682 GBP2024-03-31
17,210 GBP2023-03-31
Furniture and fittings
44 GBP2024-03-31
59 GBP2023-03-31
Office equipment
652 GBP2024-03-31
768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,306 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
440 GBP2024-03-31
2,955 GBP2023-03-31
Other Debtors
Current
7,826 GBP2024-03-31
7,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to directors
Current
3,559 GBP2024-03-31
9,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,716 GBP2024-03-31
6,076 GBP2023-03-31
Corporation Tax Payable
Current
64,362 GBP2024-03-31
43,473 GBP2023-03-31
Other Creditors
Current
621 GBP2024-03-31
325 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31