82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,900 GBP2023-03-31
Property, Plant & Equipment
87,934 GBP2024-03-31
84,180 GBP2023-03-31
Fixed Assets
87,934 GBP2024-03-31
113,080 GBP2023-03-31
Debtors
181,881 GBP2024-03-31
132,640 GBP2023-03-31
Cash at bank and in hand
269,275 GBP2024-03-31
83,936 GBP2023-03-31
Current Assets
451,156 GBP2024-03-31
216,576 GBP2023-03-31
Net Current Assets/Liabilities
-58,085 GBP2024-03-31
-83,881 GBP2023-03-31
Total Assets Less Current Liabilities
29,849 GBP2024-03-31
29,199 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,667 GBP2024-03-31
-22,527 GBP2023-03-31
Net Assets/Liabilities
3,182 GBP2024-03-31
6,672 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,180 GBP2024-03-31
6,670 GBP2023-03-31
Equity
3,182 GBP2024-03-31
6,672 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
471,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
28,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,190 GBP2024-03-31
50,954 GBP2023-03-31
Vehicles
180,336 GBP2024-03-31
164,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,526 GBP2024-03-31
215,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,578 GBP2024-03-31
30,536 GBP2023-03-31
Vehicles
117,014 GBP2024-03-31
101,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,592 GBP2024-03-31
131,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,042 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,612 GBP2024-03-31
20,418 GBP2023-03-31
Vehicles
63,322 GBP2024-03-31
63,762 GBP2023-03-31
Trade Debtors/Trade Receivables
132,460 GBP2024-03-31
104,488 GBP2023-03-31
Other Debtors
29,135 GBP2024-03-31
28,152 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,775 GBP2024-03-31
105,294 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,641 GBP2024-03-31
16,834 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,526 GBP2024-03-31
76,223 GBP2023-03-31
Other Creditors
Amounts falling due within one year
260,299 GBP2024-03-31
91,237 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-03-31
22,527 GBP2023-03-31