82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,430 GBP2024-03-31
130,450 GBP2023-03-31
Debtors
359,084 GBP2024-03-31
298,940 GBP2023-03-31
Cash at bank and in hand
14,270 GBP2024-03-31
2,771 GBP2023-03-31
Current Assets
460,812 GBP2024-03-31
400,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470,486 GBP2024-03-31
-394,946 GBP2023-03-31
Net Current Assets/Liabilities
-9,674 GBP2024-03-31
5,517 GBP2023-03-31
Total Assets Less Current Liabilities
137,756 GBP2024-03-31
135,967 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,543 GBP2023-03-31
Net Assets/Liabilities
76,537 GBP2024-03-31
76,642 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,536 GBP2024-03-31
76,641 GBP2023-03-31
Equity
76,537 GBP2024-03-31
76,642 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2023-03-31
Plant and equipment
62,471 GBP2024-03-31
62,471 GBP2023-03-31
Motor vehicles
220,499 GBP2024-03-31
170,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,970 GBP2024-03-31
247,883 GBP2023-03-31
Land and buildings, Owned/Freehold
15,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,429 GBP2024-03-31
41,170 GBP2023-03-31
Motor vehicles
105,111 GBP2024-03-31
76,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,540 GBP2024-03-31
117,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Plant and equipment
17,042 GBP2024-03-31
21,301 GBP2023-03-31
Motor vehicles
115,388 GBP2024-03-31
94,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,819 GBP2024-03-31
157,456 GBP2023-03-31
Other Debtors
Amounts falling due within one year
147,265 GBP2024-03-31
141,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
359,084 GBP2024-03-31
298,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,610 GBP2024-03-31
5,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
154,700 GBP2024-03-31
99,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,322 GBP2024-03-31
40,660 GBP2023-03-31
Other Creditors
Current
253,854 GBP2024-03-31
248,973 GBP2023-03-31
Creditors
Current
470,486 GBP2024-03-31
394,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,635 GBP2024-03-31
37,543 GBP2023-03-31