82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,521 GBP2024-03-31
39,258 GBP2023-03-31
Total Inventories
492,000 GBP2023-03-31
Debtors
738,124 GBP2024-03-31
427,697 GBP2023-03-31
Cash at bank and in hand
6,883 GBP2024-03-31
27,959 GBP2023-03-31
Current Assets
745,007 GBP2024-03-31
947,656 GBP2023-03-31
Creditors
Current
1,130,123 GBP2024-03-31
821,686 GBP2023-03-31
Net Current Assets/Liabilities
-385,116 GBP2024-03-31
125,970 GBP2023-03-31
Total Assets Less Current Liabilities
-355,595 GBP2024-03-31
165,228 GBP2023-03-31
Creditors
Non-current
-17,750 GBP2024-03-31
-18,482 GBP2023-03-31
Net Assets/Liabilities
-375,037 GBP2024-03-31
136,931 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-375,137 GBP2024-03-31
136,831 GBP2023-03-31
Equity
-375,037 GBP2024-03-31
136,931 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,206 GBP2024-03-31
20,206 GBP2023-03-31
Motor vehicles
24,208 GBP2024-03-31
32,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,414 GBP2024-03-31
52,345 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,841 GBP2024-03-31
5,052 GBP2023-03-31
Motor vehicles
6,052 GBP2024-03-31
8,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,893 GBP2024-03-31
13,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,365 GBP2024-03-31
15,154 GBP2023-03-31
Motor vehicles
18,156 GBP2024-03-31
24,104 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
24,104 GBP2024-03-31
24,104 GBP2023-03-31
Value of work in progress
492,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,084 GBP2024-03-31
427,697 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,040 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
738,124 GBP2024-03-31
427,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,626 GBP2024-03-31
7,154 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,565 GBP2024-03-31
199,942 GBP2023-03-31
Amounts owed to group undertakings
Current
769,424 GBP2024-03-31
586,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,908 GBP2024-03-31
8,354 GBP2023-03-31
Other Creditors
Current
6,600 GBP2024-03-31
19,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,750 GBP2024-03-31
18,482 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,692 GBP2024-03-31
9,815 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-511,968 GBP2023-04-01 ~ 2024-03-31