82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
500 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
10,108 GBP2025-03-31
11,695 GBP2024-03-31
Fixed Assets
10,608 GBP2025-03-31
12,695 GBP2024-03-31
Debtors
173,332 GBP2025-03-31
113,351 GBP2024-03-31
Cash at bank and in hand
238,714 GBP2025-03-31
222,042 GBP2024-03-31
Current Assets
412,046 GBP2025-03-31
335,393 GBP2024-03-31
Net Current Assets/Liabilities
190,323 GBP2025-03-31
159,299 GBP2024-03-31
Total Assets Less Current Liabilities
200,931 GBP2025-03-31
171,994 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,775 GBP2025-03-31
-17,860 GBP2024-03-31
Net Assets/Liabilities
196,156 GBP2025-03-31
154,134 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
196,156 GBP2025-03-31
154,134 GBP2024-03-31
Equity
196,156 GBP2025-03-31
154,134 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
1,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,842 GBP2025-03-31
47,656 GBP2024-03-31
Vehicles
10,730 GBP2025-03-31
10,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,572 GBP2025-03-31
58,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,577 GBP2025-03-31
41,659 GBP2024-03-31
Vehicles
5,887 GBP2025-03-31
5,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,464 GBP2025-03-31
46,691 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2024-04-01 ~ 2025-03-31
Vehicles
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,265 GBP2025-03-31
5,997 GBP2024-03-31
Vehicles
4,843 GBP2025-03-31
5,698 GBP2024-03-31
Trade Debtors/Trade Receivables
2,793 GBP2025-03-31
68,325 GBP2024-03-31
Other Debtors
2,724 GBP2025-03-31
228 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,765 GBP2025-03-31
8,807 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,141 GBP2025-03-31
25,688 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,513 GBP2025-03-31
5,746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
93,304 GBP2025-03-31
23,801 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,775 GBP2025-03-31
17,860 GBP2024-03-31