82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,833 GBP2024-03-31
8,043 GBP2023-03-31
Fixed Assets
7,833 GBP2024-03-31
8,043 GBP2023-03-31
Total Inventories
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
64,971 GBP2024-03-31
11,931 GBP2023-03-31
Cash at bank and in hand
477,529 GBP2024-03-31
398,115 GBP2023-03-31
Current Assets
549,700 GBP2024-03-31
417,246 GBP2023-03-31
Creditors
Current
101,770 GBP2024-03-31
101,519 GBP2023-03-31
Net Current Assets/Liabilities
447,930 GBP2024-03-31
315,727 GBP2023-03-31
Total Assets Less Current Liabilities
455,763 GBP2024-03-31
323,770 GBP2023-03-31
Net Assets/Liabilities
453,909 GBP2024-03-31
321,770 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
453,903 GBP2024-03-31
321,764 GBP2023-03-31
Equity
453,909 GBP2024-03-31
321,770 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,294 GBP2024-03-31
6,294 GBP2023-03-31
Plant and equipment
19,717 GBP2024-03-31
18,229 GBP2023-03-31
Motor vehicles
15,513 GBP2024-03-31
15,513 GBP2023-03-31
Computers
1,841 GBP2024-03-31
1,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,365 GBP2024-03-31
41,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,878 GBP2024-03-31
5,795 GBP2023-03-31
Plant and equipment
14,809 GBP2024-03-31
14,042 GBP2023-03-31
Motor vehicles
13,442 GBP2024-03-31
12,752 GBP2023-03-31
Computers
1,403 GBP2024-03-31
1,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,532 GBP2024-03-31
33,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
690 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
416 GBP2024-03-31
499 GBP2023-03-31
Plant and equipment
4,908 GBP2024-03-31
4,187 GBP2023-03-31
Motor vehicles
2,071 GBP2024-03-31
2,761 GBP2023-03-31
Computers
438 GBP2024-03-31
596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,336 GBP2024-03-31
9,939 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
635 GBP2024-03-31
1,992 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,971 GBP2024-03-31
11,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,405 GBP2024-03-31
1,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,005 GBP2024-03-31
52,593 GBP2023-03-31
Other Creditors
Current
12,360 GBP2024-03-31
47,076 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,150 GBP2024-03-31
2,333 GBP2023-03-31
Between one and five year
18,579 GBP2024-03-31
All periods
35,729 GBP2024-03-31
2,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,854 GBP2024-03-31
2,000 GBP2023-03-31