82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
265,485 GBP2024-03-31
144,947 GBP2023-03-31
Debtors
76,516 GBP2024-03-31
26,313 GBP2023-03-31
Cash at bank and in hand
6,471 GBP2024-03-31
16,253 GBP2023-03-31
Current Assets
82,987 GBP2024-03-31
42,566 GBP2023-03-31
Creditors
Current
163,238 GBP2024-03-31
64,056 GBP2023-03-31
Net Current Assets/Liabilities
-80,251 GBP2024-03-31
-21,490 GBP2023-03-31
Total Assets Less Current Liabilities
185,234 GBP2024-03-31
123,457 GBP2023-03-31
Creditors
Non-current
-93,704 GBP2024-03-31
-25,283 GBP2023-03-31
Net Assets/Liabilities
64,222 GBP2024-03-31
74,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
64,220 GBP2024-03-31
74,578 GBP2023-03-31
Equity
64,222 GBP2024-03-31
74,580 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,115 GBP2024-03-31
269,277 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,630 GBP2024-03-31
124,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,485 GBP2024-03-31
144,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
246,844 GBP2024-03-31
100,749 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
146,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,891 GBP2024-03-31
23,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,953 GBP2024-03-31
77,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,153 GBP2024-03-31
24,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,363 GBP2024-03-31
1,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,516 GBP2024-03-31
26,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,216 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,455 GBP2024-03-31
21,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,546 GBP2024-03-31
13,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,320 GBP2024-03-31
4,330 GBP2023-03-31
Other Creditors
Current
55,701 GBP2024-03-31
25,020 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,704 GBP2024-03-31
25,283 GBP2023-03-31