82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,608 GBP2024-03-31
20,259 GBP2023-03-31
Total Inventories
1,972,801 GBP2024-03-31
2,058,022 GBP2023-03-31
Debtors
Current
1,022,309 GBP2024-03-31
644,550 GBP2023-03-31
Cash at bank and in hand
130,369 GBP2024-03-31
91,781 GBP2023-03-31
Creditors
Non-current
-12,622 GBP2024-03-31
-22,559 GBP2023-03-31
Net Assets/Liabilities
1,003,544 GBP2024-03-31
955,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,003,444 GBP2024-03-31
955,827 GBP2023-03-31
Equity
1,003,544 GBP2024-03-31
955,927 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,733 GBP2024-03-31
4,733 GBP2023-03-31
Vehicles
26,500 GBP2024-03-31
26,500 GBP2023-03-31
Furniture and fittings
2,553 GBP2024-03-31
2,553 GBP2023-03-31
Office equipment
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,586 GBP2024-03-31
34,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2024-03-31
3,308 GBP2023-03-31
Vehicles
13,250 GBP2024-03-31
8,834 GBP2023-03-31
Furniture and fittings
2,553 GBP2024-03-31
1,968 GBP2023-03-31
Office equipment
417 GBP2024-03-31
217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,978 GBP2024-03-31
14,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
585 GBP2023-04-01 ~ 2024-03-31
Office equipment
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2024-03-31
1,425 GBP2023-03-31
Vehicles
13,250 GBP2024-03-31
17,666 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
585 GBP2023-03-31
Office equipment
383 GBP2024-03-31
583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,601 GBP2024-03-31
249,545 GBP2023-03-31
Other Debtors
Current
36,998 GBP2024-03-31
61,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,643 GBP2024-03-31
126,701 GBP2023-03-31
Other Creditors
Current
586,019 GBP2024-03-31
617,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,622 GBP2024-03-31
22,559 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31