82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,028 GBP2025-03-31
4,472 GBP2024-03-31
Debtors
2,256 GBP2025-03-31
4,276 GBP2024-03-31
Cash at bank and in hand
86,701 GBP2025-03-31
60,069 GBP2024-03-31
Current Assets
88,957 GBP2025-03-31
64,345 GBP2024-03-31
Creditors
Current
28,276 GBP2025-03-31
24,463 GBP2024-03-31
Net Current Assets/Liabilities
60,681 GBP2025-03-31
39,882 GBP2024-03-31
Total Assets Less Current Liabilities
61,709 GBP2025-03-31
44,354 GBP2024-03-31
Net Assets/Liabilities
61,452 GBP2025-03-31
44,012 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,450 GBP2025-03-31
44,011 GBP2024-03-31
Equity
61,452 GBP2025-03-31
44,012 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,079 GBP2025-03-31
1,510 GBP2024-03-31
Motor vehicles
20,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,079 GBP2025-03-31
21,560 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051 GBP2025-03-31
1,048 GBP2024-03-31
Motor vehicles
16,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051 GBP2025-03-31
17,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2025-03-31
462 GBP2024-03-31
Motor vehicles
4,010 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,256 GBP2025-03-31
Current, Amounts falling due within one year
4,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,607 GBP2025-03-31
14,432 GBP2024-03-31
Other Creditors
Current
8,669 GBP2025-03-31
10,031 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,040 GBP2025-03-31
Between one and five year
14,314 GBP2025-03-31
All periods
23,354 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257 GBP2025-03-31
342 GBP2024-03-31