82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
238,021 GBP2024-03-31
128,486 GBP2023-03-31
Fixed Assets
238,021 GBP2024-03-31
128,486 GBP2023-03-31
Total Inventories
255,601 GBP2023-03-31
Debtors
556,682 GBP2024-03-31
332,398 GBP2023-03-31
Cash at bank and in hand
421,327 GBP2024-03-31
56,859 GBP2023-03-31
Current Assets
978,009 GBP2024-03-31
644,858 GBP2023-03-31
Creditors
-950,726 GBP2024-03-31
-672,250 GBP2023-03-31
Net Current Assets/Liabilities
27,283 GBP2024-03-31
-27,392 GBP2023-03-31
Total Assets Less Current Liabilities
265,304 GBP2024-03-31
101,094 GBP2023-03-31
Net Assets/Liabilities
103,671 GBP2024-03-31
18,122 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
103,670 GBP2024-03-31
18,121 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,160 GBP2024-03-31
110,397 GBP2023-03-31
Motor vehicles
211,313 GBP2024-03-31
101,425 GBP2023-03-31
Furniture and fittings
16,722 GBP2024-03-31
11,244 GBP2023-03-31
Computers
26,188 GBP2024-03-31
14,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,383 GBP2024-03-31
238,042 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,450 GBP2024-03-31
58,831 GBP2023-03-31
Motor vehicles
34,664 GBP2024-03-31
34,761 GBP2023-03-31
Furniture and fittings
10,091 GBP2024-03-31
7,384 GBP2023-03-31
Computers
13,157 GBP2024-03-31
8,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,362 GBP2024-03-31
109,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,619 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,707 GBP2023-04-01 ~ 2024-03-31
Computers
4,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,710 GBP2024-03-31
51,566 GBP2023-03-31
Motor vehicles
176,649 GBP2024-03-31
66,664 GBP2023-03-31
Furniture and fittings
6,631 GBP2024-03-31
3,860 GBP2023-03-31
Computers
13,031 GBP2024-03-31
6,396 GBP2023-03-31
Other types of inventories not specified separately
255,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,046 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,558 GBP2024-03-31
5,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,686 GBP2024-03-31
247,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,251 GBP2024-03-31
5,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,608 GBP2024-03-31
323,474 GBP2023-03-31
Creditors
Current
950,726 GBP2024-03-31
672,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,313 GBP2024-03-31
16,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,827 GBP2024-03-31
34,321 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,558 GBP2024-03-31
5,913 GBP2023-03-31
Between one and five year
102,313 GBP2024-03-31
16,529 GBP2023-03-31
Minimum gross finance lease payments owing
120,871 GBP2024-03-31
22,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
120,871 GBP2024-03-31
22,442 GBP2023-03-31