82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,647 GBP2025-03-31
14,717 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
2,509 GBP2025-03-31
3,143 GBP2024-03-31
Cash at bank and in hand
4,190 GBP2025-03-31
8,170 GBP2024-03-31
Current Assets
18,699 GBP2025-03-31
23,313 GBP2024-03-31
Net Current Assets/Liabilities
6,708 GBP2025-03-31
10,836 GBP2024-03-31
Total Assets Less Current Liabilities
18,355 GBP2025-03-31
25,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,064 GBP2025-03-31
-10,038 GBP2024-03-31
Net Assets/Liabilities
14,291 GBP2025-03-31
15,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,545 GBP2025-03-31
78,545 GBP2024-03-31
Motor vehicles
23,498 GBP2025-03-31
23,498 GBP2024-03-31
Furniture and fittings
43,262 GBP2025-03-31
43,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,187 GBP2025-03-31
145,305 GBP2024-03-31
Computers
882 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,981 GBP2025-03-31
76,459 GBP2024-03-31
Motor vehicles
14,409 GBP2025-03-31
11,379 GBP2024-03-31
Furniture and fittings
42,878 GBP2025-03-31
42,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,540 GBP2025-03-31
130,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
272 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,564 GBP2025-03-31
2,086 GBP2024-03-31
Motor vehicles
9,089 GBP2025-03-31
12,119 GBP2024-03-31
Furniture and fittings
384 GBP2025-03-31
512 GBP2024-03-31
Computers
610 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,059 GBP2025-03-31
2,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year
450 GBP2025-03-31
450 GBP2024-03-31
Debtors
Amounts falling due within one year
2,509 GBP2025-03-31
3,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2025-03-31
1,665 GBP2024-03-31
Other Creditors
Amounts falling due within one year
63 GBP2025-03-31
54 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,288 GBP2025-03-31
4,758 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,064 GBP2025-03-31
10,038 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31