82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,221 GBP2025-03-31
72,969 GBP2024-03-31
Fixed Assets
58,221 GBP2025-03-31
72,969 GBP2024-03-31
Debtors
90,533 GBP2025-03-31
119,645 GBP2024-03-31
Cash at bank and in hand
102,173 GBP2025-03-31
109,707 GBP2024-03-31
Current Assets
192,706 GBP2025-03-31
229,352 GBP2024-03-31
Creditors
-236,237 GBP2025-03-31
-235,784 GBP2024-03-31
Net Current Assets/Liabilities
-43,531 GBP2025-03-31
-6,432 GBP2024-03-31
Total Assets Less Current Liabilities
14,690 GBP2025-03-31
66,537 GBP2024-03-31
Creditors
Non-current
-32,500 GBP2024-03-31
Net Assets/Liabilities
1,328 GBP2025-03-31
21,278 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
828 GBP2025-03-31
20,778 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,696 GBP2024-03-31
Plant and equipment
166,235 GBP2025-03-31
166,235 GBP2024-03-31
Motor vehicles
140,255 GBP2025-03-31
140,255 GBP2024-03-31
Furniture and fittings
169,584 GBP2025-03-31
168,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,770 GBP2025-03-31
497,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,351 GBP2024-03-31
Plant and equipment
162,344 GBP2025-03-31
161,045 GBP2024-03-31
Motor vehicles
104,876 GBP2025-03-31
93,083 GBP2024-03-31
Furniture and fittings
162,524 GBP2025-03-31
160,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,549 GBP2025-03-31
424,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,793 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,891 GBP2025-03-31
5,190 GBP2024-03-31
Motor vehicles
35,379 GBP2025-03-31
47,172 GBP2024-03-31
Furniture and fittings
7,060 GBP2025-03-31
8,262 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,063 GBP2025-03-31
119,645 GBP2024-03-31
Prepayments/Accrued Income
Current
1,341 GBP2025-03-31
Other Taxation & Social Security Payable
Current
129 GBP2025-03-31
48,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,418 GBP2025-03-31
2,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
15,417 GBP2025-03-31
13,202 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,660 GBP2025-03-31
3,017 GBP2024-03-31
Other Creditors
Current
1,561 GBP2025-03-31
38,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,271 GBP2025-03-31
200 GBP2024-03-31
Amounts owed to directors
Current
35,410 GBP2025-03-31
100,380 GBP2024-03-31
Creditors
Current
236,237 GBP2025-03-31
235,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31