82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,933 GBP2024-03-31
202,896 GBP2023-03-31
Debtors
147,635 GBP2024-03-31
92,910 GBP2023-03-31
Cash at bank and in hand
727,216 GBP2024-03-31
820,137 GBP2023-03-31
Current Assets
874,851 GBP2024-03-31
913,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,994 GBP2024-03-31
-133,731 GBP2023-03-31
Net Current Assets/Liabilities
821,857 GBP2024-03-31
779,316 GBP2023-03-31
Total Assets Less Current Liabilities
971,790 GBP2024-03-31
982,212 GBP2023-03-31
Net Assets/Liabilities
934,307 GBP2024-03-31
931,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
934,207 GBP2024-03-31
931,388 GBP2023-03-31
Equity
934,307 GBP2024-03-31
931,488 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,969 GBP2024-03-31
608,719 GBP2023-03-31
Motor vehicles
71,390 GBP2024-03-31
71,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
640,359 GBP2024-03-31
680,109 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-39,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,316 GBP2024-03-31
419,530 GBP2023-03-31
Motor vehicles
61,110 GBP2024-03-31
57,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,426 GBP2024-03-31
477,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,551 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,653 GBP2024-03-31
189,189 GBP2023-03-31
Motor vehicles
10,280 GBP2024-03-31
13,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,239 GBP2024-03-31
84,723 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
4,542 GBP2023-03-31
Prepayments/Accrued Income
Current
5,396 GBP2024-03-31
3,645 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,635 GBP2024-03-31
92,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,885 GBP2024-03-31
82,549 GBP2023-03-31
Corporation Tax Payable
Current
8,134 GBP2024-03-31
661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,245 GBP2024-03-31
5,375 GBP2023-03-31
Other Creditors
Current
4,722 GBP2024-03-31
1,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,008 GBP2024-03-31
43,982 GBP2023-03-31
Creditors
Current
52,994 GBP2024-03-31
133,731 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31