82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
993 GBP2025-03-31
4,064 GBP2024-03-31
Debtors
143,385 GBP2025-03-31
78,497 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
41 GBP2024-03-31
Current Assets
167,565 GBP2025-03-31
99,734 GBP2024-03-31
Net Current Assets/Liabilities
24,233 GBP2025-03-31
-608 GBP2024-03-31
Total Assets Less Current Liabilities
25,226 GBP2025-03-31
3,456 GBP2024-03-31
Net Assets/Liabilities
23,604 GBP2025-03-31
-6,877 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
23,404 GBP2025-03-31
-7,077 GBP2024-03-31
Equity
23,604 GBP2025-03-31
-6,877 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
3,566 GBP2024-03-31
Furniture and fittings
1,976 GBP2024-03-31
Computers
3,615 GBP2024-03-31
Motor vehicles
81,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,745 GBP2025-03-31
2,609 GBP2024-03-31
Furniture and fittings
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Computers
3,443 GBP2025-03-31
3,251 GBP2024-03-31
Motor vehicles
81,690 GBP2025-03-31
78,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,853 GBP2025-03-31
86,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
821 GBP2025-03-31
957 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
172 GBP2025-03-31
364 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
2,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,748 GBP2025-03-31
34,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,637 GBP2025-03-31
44,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
143,385 GBP2025-03-31
78,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,151 GBP2025-03-31
22,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,997 GBP2025-03-31
47,173 GBP2024-03-31
Corporation Tax Payable
Current
8,737 GBP2025-03-31
3,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,944 GBP2025-03-31
2,766 GBP2024-03-31
Other Creditors
Current
13,503 GBP2025-03-31
24,862 GBP2024-03-31
Creditors
Current
143,332 GBP2025-03-31
100,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,433 GBP2025-03-31
9,561 GBP2024-03-31