82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,770 GBP2024-03-31
71,644 GBP2023-03-31
Debtors
455,335 GBP2024-03-31
477,735 GBP2023-03-31
Cash at bank and in hand
95,542 GBP2024-03-31
85,985 GBP2023-03-31
Current Assets
550,877 GBP2024-03-31
563,720 GBP2023-03-31
Net Current Assets/Liabilities
439,657 GBP2024-03-31
469,992 GBP2023-03-31
Total Assets Less Current Liabilities
489,427 GBP2024-03-31
541,636 GBP2023-03-31
Net Assets/Liabilities
383,183 GBP2024-03-31
404,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
383,083 GBP2024-03-31
404,795 GBP2023-03-31
Equity
383,183 GBP2024-03-31
404,895 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,162 GBP2024-03-31
31,162 GBP2023-03-31
Vehicles
96,917 GBP2024-03-31
96,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,079 GBP2024-03-31
128,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,160 GBP2024-03-31
17,669 GBP2023-03-31
Vehicles
58,149 GBP2024-03-31
38,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,309 GBP2024-03-31
56,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,491 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,002 GBP2024-03-31
13,493 GBP2023-03-31
Vehicles
38,768 GBP2024-03-31
58,151 GBP2023-03-31
Trade Debtors/Trade Receivables
54,347 GBP2024-03-31
47,039 GBP2023-03-31
Other Debtors
400,988 GBP2024-03-31
430,696 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,164 GBP2024-03-31
19,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,164 GBP2024-03-31
9,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,731 GBP2024-03-31
12,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,349 GBP2024-03-31
50,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,812 GBP2024-03-31
1,392 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,780 GBP2024-03-31
57,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,022 GBP2024-03-31
65,185 GBP2023-03-31