82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,881 GBP2024-03-31
22,292 GBP2023-03-31
Debtors
203,287 GBP2024-03-31
401,987 GBP2023-03-31
Cash at bank and in hand
96,966 GBP2024-03-31
23,746 GBP2023-03-31
Current Assets
300,253 GBP2024-03-31
425,733 GBP2023-03-31
Net Current Assets/Liabilities
82,327 GBP2024-03-31
76,179 GBP2023-03-31
Total Assets Less Current Liabilities
134,208 GBP2024-03-31
98,471 GBP2023-03-31
Net Assets/Liabilities
124,355 GBP2024-03-31
85,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Motor vehicles
76,365 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,365 GBP2024-03-31
52,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,998 GBP2024-03-31
16,425 GBP2023-03-31
Motor vehicles
30,486 GBP2024-03-31
14,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,484 GBP2024-03-31
30,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,002 GBP2024-03-31
8,575 GBP2023-03-31
Motor vehicles
45,879 GBP2024-03-31
13,717 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year
357,100 GBP2023-03-31
Debtors
Amounts falling due within one year
203,287 GBP2024-03-31
357,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-13,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,714 GBP2024-03-31
59,508 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-83,143 GBP2024-03-31
308,027 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,528 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
95,327 GBP2024-03-31
-4,015 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,853 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31