82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
92,291 GBP2024-08-31
162,148 GBP2023-03-31
Fixed Assets
92,291 GBP2024-08-31
162,148 GBP2023-03-31
Total Inventories
15,000 GBP2023-03-31
Debtors
621,281 GBP2024-08-31
71,085 GBP2023-03-31
Cash at bank and in hand
20,143 GBP2024-08-31
770,286 GBP2023-03-31
Current Assets
641,424 GBP2024-08-31
856,371 GBP2023-03-31
Creditors
Current
448,705 GBP2024-08-31
770,688 GBP2023-03-31
Net Current Assets/Liabilities
192,719 GBP2024-08-31
85,683 GBP2023-03-31
Total Assets Less Current Liabilities
285,010 GBP2024-08-31
247,831 GBP2023-03-31
Creditors
Non-current
-29,923 GBP2023-03-31
Net Assets/Liabilities
262,270 GBP2024-08-31
176,940 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
262,268 GBP2024-08-31
176,938 GBP2023-03-31
Equity
262,270 GBP2024-08-31
176,940 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-08-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,477 GBP2024-08-31
210,257 GBP2023-03-31
Motor vehicles
69,550 GBP2024-08-31
73,800 GBP2023-03-31
Computers
9,082 GBP2024-08-31
9,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,109 GBP2024-08-31
294,032 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,385 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-4,250 GBP2023-04-01 ~ 2024-08-31
Computers
-1,489 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-102,124 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,456 GBP2024-08-31
92,360 GBP2023-03-31
Motor vehicles
41,455 GBP2024-08-31
33,558 GBP2023-03-31
Computers
7,907 GBP2024-08-31
5,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,818 GBP2024-08-31
131,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,510 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
11,402 GBP2023-04-01 ~ 2024-08-31
Computers
2,471 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,383 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,414 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
-3,505 GBP2023-04-01 ~ 2024-08-31
Computers
-530 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,449 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
63,021 GBP2024-08-31
117,897 GBP2023-03-31
Motor vehicles
28,095 GBP2024-08-31
40,242 GBP2023-03-31
Computers
1,175 GBP2024-08-31
4,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,882 GBP2024-08-31
58,730 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,399 GBP2024-08-31
12,355 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
621,281 GBP2024-08-31
71,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,861 GBP2024-08-31
9,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
234,620 GBP2024-08-31
328,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,543 GBP2024-08-31
107,534 GBP2023-03-31
Other Creditors
Current
3,681 GBP2024-08-31
324,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,923 GBP2023-03-31