82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,064 GBP2023-03-31
Property, Plant & Equipment
39,330 GBP2024-03-31
46,898 GBP2023-03-31
Fixed Assets
39,330 GBP2024-03-31
48,962 GBP2023-03-31
Total Inventories
49,018 GBP2024-03-31
55,872 GBP2023-03-31
Debtors
173,930 GBP2024-03-31
338,996 GBP2023-03-31
Cash at bank and in hand
118 GBP2024-03-31
161 GBP2023-03-31
Current Assets
223,066 GBP2024-03-31
395,029 GBP2023-03-31
Net Current Assets/Liabilities
-278,503 GBP2024-03-31
8,898 GBP2023-03-31
Total Assets Less Current Liabilities
-239,173 GBP2024-03-31
57,860 GBP2023-03-31
Net Assets/Liabilities
-337,567 GBP2024-03-31
-112,734 GBP2023-03-31
Equity
Called up share capital
143 GBP2024-03-31
143 GBP2023-03-31
Share premium
9,966 GBP2024-03-31
9,966 GBP2023-03-31
Retained earnings (accumulated losses)
-347,676 GBP2024-03-31
-122,843 GBP2023-03-31
Equity
-337,567 GBP2024-03-31
-112,734 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,255 GBP2024-03-31
8,255 GBP2023-03-31
Intangible Assets - Gross Cost
8,255 GBP2024-03-31
8,255 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,255 GBP2024-03-31
6,191 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,255 GBP2024-03-31
6,191 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,064 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,513 GBP2024-03-31
34,513 GBP2023-03-31
Vehicles
33,938 GBP2024-03-31
56,953 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,138 GBP2024-03-31
8,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,589 GBP2024-03-31
100,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,505 GBP2024-03-31
14,504 GBP2023-03-31
Vehicles
19,620 GBP2024-03-31
35,888 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,134 GBP2024-03-31
2,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,259 GBP2024-03-31
53,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,772 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,008 GBP2024-03-31
20,009 GBP2023-03-31
Vehicles
14,318 GBP2024-03-31
21,065 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,004 GBP2024-03-31
5,824 GBP2023-03-31
Raw materials and consumables
26,637 GBP2024-03-31
16,415 GBP2023-03-31
Value of work in progress
22,381 GBP2024-03-31
39,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,836 GBP2024-03-31
250,230 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,094 GBP2024-03-31
88,766 GBP2023-03-31
Debtors
Amounts falling due within one year
173,930 GBP2024-03-31
338,996 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,787 GBP2024-03-31
176,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,741 GBP2024-03-31
67,829 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
92,366 GBP2024-03-31
83,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,239 GBP2024-03-31
5,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
53,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,300 GBP2024-03-31
148,260 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,094 GBP2024-03-31
22,334 GBP2023-03-31