82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment
206,863 GBP2024-03-31
115,980 GBP2023-03-31
Fixed Assets
218,563 GBP2024-03-31
127,680 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
0 GBP2023-03-31
Debtors
179,711 GBP2024-03-31
301,736 GBP2023-03-31
Cash at bank and in hand
92,469 GBP2024-03-31
102,379 GBP2023-03-31
Current Assets
276,380 GBP2024-03-31
404,115 GBP2023-03-31
Creditors
Amounts falling due within one year
50,787 GBP2024-03-31
67,619 GBP2023-03-31
Net Current Assets/Liabilities
225,593 GBP2024-03-31
336,496 GBP2023-03-31
Total Assets Less Current Liabilities
444,156 GBP2024-03-31
464,176 GBP2023-03-31
Creditors
Amounts falling due after one year
62,705 GBP2024-03-31
51,803 GBP2023-03-31
Net Assets/Liabilities
381,451 GBP2024-03-31
412,374 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
381,449 GBP2024-03-31
412,372 GBP2023-03-31
Equity
381,451 GBP2024-03-31
412,374 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets - Gross Cost
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets
Net goodwill
11,700 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,170 GBP2024-03-31
93,670 GBP2023-03-31
Vehicles
248,698 GBP2024-03-31
158,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,868 GBP2024-03-31
252,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,315 GBP2024-03-31
40,834 GBP2023-03-31
Vehicles
133,690 GBP2024-03-31
95,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,005 GBP2024-03-31
136,188 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
91,855 GBP2024-03-31
52,836 GBP2023-03-31
Vehicles
115,008 GBP2024-03-31
63,144 GBP2023-03-31
Raw materials and consumables
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
179,711 GBP2024-03-31
214,737 GBP2023-03-31
Other Debtors
86,999 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,331 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,913 GBP2024-03-31
9,913 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,074 GBP2024-03-31
19,612 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2024-03-31
26,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,146 GBP2024-03-31
327 GBP2023-03-31
Other Creditors
Amounts falling due after one year
16,559 GBP2024-03-31
51,476 GBP2023-03-31