82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,500 GBP2024-03-31
53,437 GBP2023-03-31
Fixed Assets
64,500 GBP2024-03-31
53,437 GBP2023-03-31
Total Inventories
800,000 GBP2024-03-31
159,498 GBP2023-03-31
Debtors
261,000 GBP2024-03-31
318,076 GBP2023-03-31
Current assets - Investments
33,787 GBP2024-03-31
33,787 GBP2023-03-31
Cash at bank and in hand
54,971 GBP2024-03-31
589,165 GBP2023-03-31
Current Assets
1,149,758 GBP2024-03-31
1,100,526 GBP2023-03-31
Net Current Assets/Liabilities
662,978 GBP2024-03-31
594,211 GBP2023-03-31
Total Assets Less Current Liabilities
727,478 GBP2024-03-31
647,648 GBP2023-03-31
Net Assets/Liabilities
705,032 GBP2024-03-31
615,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
704,932 GBP2024-03-31
615,102 GBP2023-03-31
Equity
705,032 GBP2024-03-31
615,202 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,217 GBP2024-03-31
15,735 GBP2023-04-01
Motor vehicles
104,500 GBP2024-03-31
78,603 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
127,777 GBP2024-03-31
94,338 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,217 GBP2024-03-31
9,675 GBP2023-04-01
Motor vehicles
49,500 GBP2024-03-31
31,226 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,277 GBP2024-03-31
40,901 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,542 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
560 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-03-31
Motor vehicles
55,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,500 GBP2024-03-31
Value of work in progress
800,000 GBP2024-03-31
159,498 GBP2023-03-31
Trade Debtors/Trade Receivables
105,750 GBP2024-03-31
5,940 GBP2023-03-31
Amounts owed by group undertakings and participating interests
155,250 GBP2024-03-31
312,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,858 GBP2024-03-31
34,298 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,550 GBP2024-03-31
120,657 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,422 GBP2024-03-31
124,887 GBP2023-03-31
Taxation/Social Security Payable
53,310 GBP2024-03-31
38,888 GBP2023-03-31
Other Creditors
Amounts falling due within one year
178,640 GBP2024-03-31
131,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,446 GBP2024-03-31
32,446 GBP2023-03-31