82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
212,041 GBP2024-03-31
164,173 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
182,668 GBP2024-03-31
124,045 GBP2023-03-31
Cash at bank and in hand
125,051 GBP2024-03-31
160,114 GBP2023-03-31
Current Assets
311,719 GBP2024-03-31
288,159 GBP2023-03-31
Creditors
Current
61,705 GBP2024-03-31
33,679 GBP2023-03-31
Net Current Assets/Liabilities
250,014 GBP2024-03-31
254,480 GBP2023-03-31
Total Assets Less Current Liabilities
462,055 GBP2024-03-31
418,653 GBP2023-03-31
Creditors
Non-current
-13,529 GBP2023-03-31
Net Assets/Liabilities
412,893 GBP2024-03-31
380,965 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
412,843 GBP2024-03-31
380,915 GBP2023-03-31
Equity
412,893 GBP2024-03-31
380,965 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,749 GBP2024-03-31
173,249 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,744 GBP2024-03-31
201,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,728 GBP2024-03-31
30,352 GBP2023-03-31
Motor vehicles
10,975 GBP2024-03-31
6,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,703 GBP2024-03-31
37,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,021 GBP2024-03-31
142,897 GBP2023-03-31
Motor vehicles
17,020 GBP2024-03-31
21,276 GBP2023-03-31
Merchandise
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,315 GBP2024-03-31
60,461 GBP2023-03-31
Other Debtors
Current
63,353 GBP2024-03-31
63,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,668 GBP2024-03-31
Amounts falling due within one year, Current
124,045 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,529 GBP2024-03-31
16,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,133 GBP2024-03-31
2,742 GBP2023-03-31
Corporation Tax Payable
Current
1,109 GBP2024-03-31
Accrued Liabilities
Current
5,090 GBP2024-03-31
5,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,529 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,162 GBP2024-03-31
24,159 GBP2023-03-31