82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
190,836 GBP2024-03-31
232,587 GBP2023-03-31
Fixed Assets
190,836 GBP2024-03-31
232,587 GBP2023-03-31
Total Inventories
319,919 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
444,165 GBP2024-03-31
650,708 GBP2023-03-31
Cash at bank and in hand
50,710 GBP2024-03-31
4,633 GBP2023-03-31
Current Assets
814,794 GBP2024-03-31
705,341 GBP2023-03-31
Creditors
Amounts falling due within one year
-421,852 GBP2024-03-31
-537,977 GBP2023-03-31
Net Current Assets/Liabilities
392,942 GBP2024-03-31
167,364 GBP2023-03-31
Total Assets Less Current Liabilities
583,778 GBP2024-03-31
399,951 GBP2023-03-31
Creditors
Amounts falling due after one year
-246,044 GBP2024-03-31
-89,990 GBP2023-03-31
Net Assets/Liabilities
301,475 GBP2024-03-31
265,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
301,375 GBP2024-03-31
265,885 GBP2023-03-31
Equity
301,475 GBP2024-03-31
265,985 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,482 GBP2024-03-31
95,861 GBP2023-03-31
Motor cars
151,196 GBP2024-03-31
176,196 GBP2023-03-31
Furniture and fittings
50,059 GBP2024-03-31
20,339 GBP2023-03-31
Computers
5,447 GBP2024-03-31
2,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
317,184 GBP2024-03-31
294,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
-52,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,417 GBP2024-03-31
33,062 GBP2023-03-31
Motor cars
55,541 GBP2024-03-31
23,656 GBP2023-03-31
Furniture and fittings
16,077 GBP2024-03-31
4,750 GBP2023-03-31
Computers
2,313 GBP2024-03-31
770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,348 GBP2024-03-31
62,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,327 GBP2023-04-01 ~ 2024-03-31
Computers
1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,065 GBP2024-03-31
62,799 GBP2023-03-31
Motor cars
95,655 GBP2024-03-31
152,540 GBP2023-03-31
Furniture and fittings
33,982 GBP2024-03-31
15,589 GBP2023-03-31
Computers
3,134 GBP2024-03-31
1,659 GBP2023-03-31