82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,885 GBP2025-03-31
46,552 GBP2024-03-31
Debtors
147,652 GBP2025-03-31
293,115 GBP2024-03-31
Cash at bank and in hand
25,016 GBP2025-03-31
14,114 GBP2024-03-31
Current Assets
172,668 GBP2025-03-31
307,229 GBP2024-03-31
Net Current Assets/Liabilities
-145,925 GBP2025-03-31
-172,303 GBP2024-03-31
Total Assets Less Current Liabilities
-136,040 GBP2025-03-31
-125,751 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,451 GBP2024-03-31
Net Assets/Liabilities
-136,040 GBP2025-03-31
-138,202 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-136,240 GBP2025-03-31
-138,402 GBP2024-03-31
Equity
-136,040 GBP2025-03-31
-138,202 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,628 GBP2025-03-31
22,628 GBP2024-03-31
Vehicles
42,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,628 GBP2025-03-31
65,373 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,743 GBP2025-03-31
10,272 GBP2024-03-31
Vehicles
8,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,743 GBP2025-03-31
18,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,885 GBP2025-03-31
12,356 GBP2024-03-31
Vehicles
34,196 GBP2024-03-31
Trade Debtors/Trade Receivables
135,899 GBP2025-03-31
200,112 GBP2024-03-31
Other Debtors
11,753 GBP2025-03-31
93,003 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
58,452 GBP2025-03-31
21,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,439 GBP2025-03-31
250,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,930 GBP2025-03-31
150,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,772 GBP2025-03-31
58,010 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,451 GBP2024-03-31