82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
209,482 GBP2025-03-31
369,760 GBP2024-03-31
Debtors
98,387 GBP2025-03-31
169,131 GBP2024-03-31
Cash at bank and in hand
73,369 GBP2025-03-31
122,752 GBP2024-03-31
Current Assets
171,756 GBP2025-03-31
291,883 GBP2024-03-31
Creditors
Current
193,547 GBP2025-03-31
228,415 GBP2024-03-31
Net Current Assets/Liabilities
-21,791 GBP2025-03-31
63,468 GBP2024-03-31
Total Assets Less Current Liabilities
187,691 GBP2025-03-31
433,228 GBP2024-03-31
Creditors
Non-current
-47,257 GBP2025-03-31
-68,065 GBP2024-03-31
Net Assets/Liabilities
126,445 GBP2025-03-31
351,174 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
126,441 GBP2025-03-31
351,170 GBP2024-03-31
Equity
126,445 GBP2025-03-31
351,174 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,953 GBP2024-03-31
Plant and equipment
99,477 GBP2025-03-31
93,015 GBP2024-03-31
Furniture and fittings
71,524 GBP2025-03-31
71,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,953 GBP2024-03-31
Plant and equipment
12,565 GBP2025-03-31
63,392 GBP2024-03-31
Furniture and fittings
47,404 GBP2025-03-31
43,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,912 GBP2025-03-31
29,623 GBP2024-03-31
Furniture and fittings
24,120 GBP2025-03-31
28,377 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
323,235 GBP2025-03-31
578,659 GBP2024-03-31
Computers
7,894 GBP2025-03-31
181,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
502,130 GBP2025-03-31
929,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-329,451 GBP2024-04-01 ~ 2025-03-31
Computers
-177,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-514,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
228,776 GBP2025-03-31
289,174 GBP2024-03-31
Computers
3,903 GBP2025-03-31
158,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,648 GBP2025-03-31
559,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,204 GBP2024-04-01 ~ 2025-03-31
Computers
22,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,602 GBP2024-04-01 ~ 2025-03-31
Computers
-177,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-398,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,459 GBP2025-03-31
289,485 GBP2024-03-31
Computers
3,991 GBP2025-03-31
22,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,339 GBP2025-03-31
65,494 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,290 GBP2025-03-31
101,227 GBP2024-03-31
Other Debtors
Current
252 GBP2025-03-31
727 GBP2024-03-31
Prepayments
Current
4,506 GBP2025-03-31
1,683 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,387 GBP2025-03-31
Current, Amounts falling due within one year
169,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,432 GBP2025-03-31
102,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,923 GBP2025-03-31
42,547 GBP2024-03-31
Corporation Tax Payable
Current
1,847 GBP2025-03-31
10,552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,284 GBP2025-03-31
20,766 GBP2024-03-31
Other Creditors
Current
245 GBP2025-03-31
Accrued Liabilities
Current
7,918 GBP2025-03-31
16,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,257 GBP2025-03-31
68,065 GBP2024-03-31