82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,050 GBP2023-03-31
Property, Plant & Equipment
1,645 GBP2024-03-31
2,777 GBP2023-03-31
Fixed Assets
1,645 GBP2024-03-31
3,827 GBP2023-03-31
Total Inventories
2,278 GBP2024-03-31
2,278 GBP2023-03-31
Debtors
39,377 GBP2024-03-31
49,558 GBP2023-03-31
Cash at bank and in hand
44,544 GBP2024-03-31
70,708 GBP2023-03-31
Current Assets
86,199 GBP2024-03-31
122,544 GBP2023-03-31
Net Current Assets/Liabilities
34,487 GBP2024-03-31
59,815 GBP2023-03-31
Total Assets Less Current Liabilities
36,132 GBP2024-03-31
63,642 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,248 GBP2023-03-31
Net Assets/Liabilities
35,851 GBP2024-03-31
39,113 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,849 GBP2024-03-31
39,111 GBP2023-03-31
Equity
35,851 GBP2024-03-31
39,113 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-03-31
9,450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,979 GBP2024-03-31
4,979 GBP2023-03-31
Vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,479 GBP2024-03-31
8,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,209 GBP2024-03-31
3,952 GBP2023-03-31
Vehicles
2,625 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,834 GBP2024-03-31
5,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257 GBP2023-04-01 ~ 2024-03-31
Vehicles
875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
770 GBP2024-03-31
1,027 GBP2023-03-31
Vehicles
875 GBP2024-03-31
1,750 GBP2023-03-31
Trade Debtors/Trade Receivables
39,377 GBP2024-03-31
49,558 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,752 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,841 GBP2024-03-31
21,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,871 GBP2024-03-31
33,431 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,248 GBP2023-03-31