82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,107 GBP2025-03-31
48,573 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
608 GBP2025-03-31
8,410 GBP2024-03-31
Cash at bank and in hand
10,931 GBP2025-03-31
4,734 GBP2024-03-31
Current Assets
11,789 GBP2025-03-31
13,394 GBP2024-03-31
Net Current Assets/Liabilities
-1,850 GBP2025-03-31
-5,214 GBP2024-03-31
Total Assets Less Current Liabilities
52,257 GBP2025-03-31
43,359 GBP2024-03-31
Net Assets/Liabilities
-119,949 GBP2025-03-31
-134,157 GBP2024-03-31
Equity
Called up share capital
504 GBP2025-03-31
504 GBP2024-03-31
Retained earnings (accumulated losses)
-120,453 GBP2025-03-31
-134,661 GBP2024-03-31
Equity
-119,949 GBP2025-03-31
-134,157 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,441 GBP2025-03-31
42,896 GBP2024-03-31
Vehicles
1,036,337 GBP2025-03-31
1,019,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,085,778 GBP2025-03-31
1,062,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,646 GBP2025-03-31
38,399 GBP2024-03-31
Vehicles
990,025 GBP2025-03-31
975,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,671 GBP2025-03-31
1,013,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,795 GBP2025-03-31
4,497 GBP2024-03-31
Vehicles
46,312 GBP2025-03-31
44,076 GBP2024-03-31
Trade Debtors/Trade Receivables
608 GBP2025-03-31
8,410 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,333 GBP2025-03-31
7,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2025-03-31
2,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,695 GBP2025-03-31
6,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,373 GBP2025-03-31
1,473 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,975 GBP2025-03-31
24,285 GBP2024-03-31
Other Creditors
Amounts falling due after one year
153,231 GBP2025-03-31
153,231 GBP2024-03-31