82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,704 GBP2024-03-31
46,673 GBP2023-03-31
Fixed Assets
32,704 GBP2024-03-31
46,673 GBP2023-03-31
Debtors
32,537 GBP2024-03-31
16,445 GBP2023-03-31
Cash at bank and in hand
23,582 GBP2023-03-31
Current Assets
32,537 GBP2024-03-31
40,027 GBP2023-03-31
Creditors
-24,913 GBP2024-03-31
-26,724 GBP2023-03-31
Net Current Assets/Liabilities
7,624 GBP2024-03-31
13,303 GBP2023-03-31
Total Assets Less Current Liabilities
40,328 GBP2024-03-31
59,976 GBP2023-03-31
Creditors
Non-current
-27,687 GBP2024-03-31
-31,506 GBP2023-03-31
Net Assets/Liabilities
12,641 GBP2024-03-31
28,470 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
12,631 GBP2024-03-31
28,460 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-03-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,491 GBP2024-03-31
48,491 GBP2023-03-31
Furniture and fittings
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Computers
859 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,150 GBP2024-03-31
57,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,215 GBP2024-03-31
9,092 GBP2023-03-31
Furniture and fittings
2,730 GBP2024-03-31
1,170 GBP2023-03-31
Computers
501 GBP2024-03-31
215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,446 GBP2024-03-31
10,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,560 GBP2023-04-01 ~ 2024-03-31
Computers
286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
27,276 GBP2024-03-31
39,399 GBP2023-03-31
Furniture and fittings
5,070 GBP2024-03-31
6,630 GBP2023-03-31
Computers
358 GBP2024-03-31
644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,037 GBP2024-03-31
16,445 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
785 GBP2024-03-31
4,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,976 GBP2024-03-31
9,348 GBP2023-03-31
Creditors
Current
24,913 GBP2024-03-31
26,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,687 GBP2024-03-31
31,506 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,819 GBP2024-03-31
3,819 GBP2023-03-31
Between one and five year
15,275 GBP2024-03-31
31,506 GBP2023-03-31
Minimum gross finance lease payments owing
31,506 GBP2024-03-31
35,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
31,506 GBP2024-03-31
35,325 GBP2023-03-31