82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,699 GBP2025-03-31
36,325 GBP2024-03-31
Debtors
Current
16,128 GBP2025-03-31
16,975 GBP2024-03-31
Cash at bank and in hand
40,703 GBP2025-03-31
52,514 GBP2024-03-31
Current Assets
56,831 GBP2025-03-31
69,489 GBP2024-03-31
Net Current Assets/Liabilities
19,992 GBP2025-03-31
20,285 GBP2024-03-31
Total Assets Less Current Liabilities
50,691 GBP2025-03-31
56,610 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,253 GBP2025-03-31
-39,610 GBP2024-03-31
Net Assets/Liabilities
16,644 GBP2025-03-31
15,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,544 GBP2025-03-31
15,652 GBP2024-03-31
Equity
16,644 GBP2025-03-31
15,752 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,679 GBP2025-03-31
17,089 GBP2024-03-31
Motor vehicles
68,052 GBP2025-03-31
69,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,731 GBP2025-03-31
86,146 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,371 GBP2025-03-31
9,290 GBP2024-03-31
Motor vehicles
46,661 GBP2025-03-31
40,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,032 GBP2025-03-31
49,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,081 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,308 GBP2025-03-31
7,799 GBP2024-03-31
Motor vehicles
21,391 GBP2025-03-31
28,526 GBP2024-03-31
Trade Debtors/Trade Receivables
13,950 GBP2025-03-31
15,505 GBP2024-03-31
Other Debtors
2,178 GBP2025-03-31
1,470 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,128 GBP2025-03-31
Current, Amounts falling due within one year
16,975 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,357 GBP2024-03-31
Bank Borrowings
Non-current
10,306 GBP2025-03-31
12,639 GBP2024-03-31
Total Borrowings
Non-current
33,253 GBP2025-03-31
39,610 GBP2024-03-31
Bank Borrowings
Current
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Total Borrowings
Current
6,357 GBP2025-03-31
6,357 GBP2024-03-31