82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,217 GBP2025-03-31
143,665 GBP2024-03-31
Debtors
471,885 GBP2025-03-31
604,319 GBP2024-03-31
Cash at bank and in hand
113,599 GBP2025-03-31
10,642 GBP2024-03-31
Current Assets
585,484 GBP2025-03-31
614,961 GBP2024-03-31
Net Current Assets/Liabilities
112,434 GBP2025-03-31
12,962 GBP2024-03-31
Total Assets Less Current Liabilities
168,651 GBP2025-03-31
156,627 GBP2024-03-31
Net Assets/Liabilities
76,633 GBP2025-03-31
86,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
137,500 GBP2024-03-31
Furniture and fittings
7,974 GBP2025-03-31
7,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,974 GBP2025-03-31
190,474 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,625 GBP2025-03-31
15,625 GBP2024-03-31
Motor vehicles
25,052 GBP2024-03-31
Furniture and fittings
6,132 GBP2025-03-31
6,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,757 GBP2025-03-31
46,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,375 GBP2025-03-31
29,375 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
112,448 GBP2024-03-31
Furniture and fittings
1,842 GBP2025-03-31
1,842 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,166 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,548 GBP2025-03-31
55,986 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,500 GBP2025-03-31
303,900 GBP2024-03-31
Debtors
Amounts falling due within one year
471,885 GBP2025-03-31
604,319 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,888 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,444 GBP2025-03-31
472,366 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,356 GBP2025-03-31
114,245 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,250 GBP2025-03-31
12,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,018 GBP2025-03-31
39,304 GBP2024-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2025-03-31
30,750 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31