82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,099 GBP2024-03-31
128,949 GBP2023-03-31
Fixed Assets
171,099 GBP2024-03-31
128,949 GBP2023-03-31
Total Inventories
35,949 GBP2024-03-31
Debtors
115,884 GBP2024-03-31
112,101 GBP2023-03-31
Cash at bank and in hand
593,813 GBP2024-03-31
461,937 GBP2023-03-31
Current Assets
745,646 GBP2024-03-31
574,038 GBP2023-03-31
Creditors
Amounts falling due within one year
-428,316 GBP2024-03-31
-306,296 GBP2023-03-31
Net Current Assets/Liabilities
317,330 GBP2024-03-31
267,742 GBP2023-03-31
Total Assets Less Current Liabilities
488,429 GBP2024-03-31
396,691 GBP2023-03-31
Net Assets/Liabilities
444,329 GBP2024-03-31
369,688 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
444,129 GBP2024-03-31
369,488 GBP2023-03-31
Equity
444,329 GBP2024-03-31
369,688 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,468 GBP2024-03-31
142,143 GBP2023-03-31
Motor cars
136,480 GBP2024-03-31
45,200 GBP2023-03-31
Furniture and fittings
17,001 GBP2024-03-31
17,001 GBP2023-03-31
Computers
8,608 GBP2024-03-31
5,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
319,557 GBP2024-03-31
210,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,851 GBP2024-03-31
49,978 GBP2023-03-31
Motor cars
59,847 GBP2024-03-31
24,637 GBP2023-03-31
Furniture and fittings
7,536 GBP2024-03-31
4,381 GBP2023-03-31
Computers
4,224 GBP2024-03-31
2,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,458 GBP2024-03-31
81,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,155 GBP2023-04-01 ~ 2024-03-31
Computers
2,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,617 GBP2024-03-31
92,165 GBP2023-03-31
Motor cars
76,633 GBP2024-03-31
20,563 GBP2023-03-31
Furniture and fittings
9,465 GBP2024-03-31
12,620 GBP2023-03-31
Computers
4,384 GBP2024-03-31
3,601 GBP2023-03-31