82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,710 GBP2025-03-31
9,186 GBP2024-03-31
Debtors
163,668 GBP2025-03-31
183,054 GBP2024-03-31
Cash at bank and in hand
235,231 GBP2025-03-31
164,481 GBP2024-03-31
Current Assets
398,899 GBP2025-03-31
347,535 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,155 GBP2024-03-31
Net Current Assets/Liabilities
215,201 GBP2025-03-31
215,380 GBP2024-03-31
Total Assets Less Current Liabilities
221,911 GBP2025-03-31
224,566 GBP2024-03-31
Net Assets/Liabilities
220,238 GBP2025-03-31
222,275 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
220,135 GBP2025-03-31
222,172 GBP2024-03-31
Equity
220,238 GBP2025-03-31
222,275 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,068 GBP2024-03-31
Furniture and fittings
56,292 GBP2024-03-31
Motor vehicles
57,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,826 GBP2025-03-31
106,506 GBP2024-03-31
Furniture and fittings
56,292 GBP2025-03-31
56,292 GBP2024-03-31
Motor vehicles
50,847 GBP2025-03-31
48,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,965 GBP2025-03-31
211,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242 GBP2025-03-31
562 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
6,468 GBP2025-03-31
8,624 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,413 GBP2025-03-31
10,103 GBP2024-03-31
Amounts Owed By Related Parties
150,000 GBP2025-03-31
Current
150,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,255 GBP2025-03-31
Current, Amounts falling due within one year
22,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,668 GBP2025-03-31
Current, Amounts falling due within one year
183,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,807 GBP2025-03-31
84,592 GBP2024-03-31
Amounts owed to group undertakings
Current
618 GBP2025-03-31
1,256 GBP2024-03-31
Corporation Tax Payable
Current
17,272 GBP2025-03-31
37,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,784 GBP2025-03-31
8,345 GBP2024-03-31
Other Creditors
Current
90,217 GBP2025-03-31
888 GBP2024-03-31
Creditors
Current
183,698 GBP2025-03-31
132,155 GBP2024-03-31