82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
107,323 GBP2023-03-31
134,672 GBP2022-03-31
Total Inventories
113,839 GBP2023-03-31
101,339 GBP2022-03-31
Debtors
Current
410,548 GBP2023-03-31
369,974 GBP2022-03-31
Cash at bank and in hand
6,754 GBP2023-03-31
28,033 GBP2022-03-31
Net Assets/Liabilities
4,846 GBP2023-03-31
9,295 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
4,836 GBP2023-03-31
9,285 GBP2022-03-31
Equity
4,846 GBP2023-03-31
9,295 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Intangible Assets - Gross Cost
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-10,000 GBP2023-03-31
-10,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,772 GBP2023-03-31
36,772 GBP2022-03-31
Plant and equipment
3,448 GBP2023-03-31
3,448 GBP2022-03-31
Vehicles
140,379 GBP2023-03-31
140,379 GBP2022-03-31
Furniture and fittings
13,287 GBP2023-03-31
13,287 GBP2022-03-31
Computers
12,392 GBP2023-03-31
12,392 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
206,278 GBP2023-03-31
206,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,911 GBP2023-03-31
21,549 GBP2022-03-31
Plant and equipment
1,933 GBP2023-03-31
1,411 GBP2022-03-31
Vehicles
51,460 GBP2023-03-31
30,948 GBP2022-03-31
Furniture and fittings
9,443 GBP2023-03-31
8,003 GBP2022-03-31
Computers
11,208 GBP2023-03-31
9,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,955 GBP2023-03-31
71,606 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,362 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
522 GBP2022-04-01 ~ 2023-03-31
Vehicles
20,512 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,440 GBP2022-04-01 ~ 2023-03-31
Computers
1,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,861 GBP2023-03-31
15,223 GBP2022-03-31
Plant and equipment
1,515 GBP2023-03-31
2,037 GBP2022-03-31
Vehicles
88,919 GBP2023-03-31
109,431 GBP2022-03-31
Furniture and fittings
3,844 GBP2023-03-31
5,284 GBP2022-03-31
Computers
1,184 GBP2023-03-31
2,697 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
135,961 GBP2023-03-31
170,073 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
41,331 GBP2022-03-31
Other Debtors
Current
274,587 GBP2023-03-31
158,570 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,023 GBP2023-03-31
9,706 GBP2022-03-31
Trade Creditors/Trade Payables
Current
116,311 GBP2023-03-31
141,432 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,569 GBP2023-03-31
20,723 GBP2022-03-31
Other Creditors
Current
190,159 GBP2023-03-31
165,631 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
39,140 GBP2023-03-31
88,291 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,928 GBP2023-03-31
32,405 GBP2022-03-31
Net Deferred Tax Liability/Asset
-20,321 GBP2023-03-31
-26,714 GBP2022-03-31
-15,608 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,393 GBP2022-04-01 ~ 2023-03-31
-11,106 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-04-01 ~ 2023-03-31
10 GBP2021-04-01 ~ 2022-03-31