82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,590 GBP2025-03-31
32,934 GBP2024-03-31
Total Inventories
17,400 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
210,337 GBP2025-03-31
75,989 GBP2024-03-31
Cash at bank and in hand
159,824 GBP2025-03-31
302,165 GBP2024-03-31
Current Assets
387,561 GBP2025-03-31
399,154 GBP2024-03-31
Net Current Assets/Liabilities
284,081 GBP2025-03-31
269,942 GBP2024-03-31
Total Assets Less Current Liabilities
310,671 GBP2025-03-31
302,876 GBP2024-03-31
Net Assets/Liabilities
304,024 GBP2025-03-31
294,642 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
303,964 GBP2025-03-31
294,582 GBP2024-03-31
Equity
304,024 GBP2025-03-31
294,642 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
27,191 GBP2025-03-31
25,795 GBP2024-03-31
Vehicles
44,243 GBP2025-03-31
44,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,434 GBP2025-03-31
70,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,717 GBP2025-03-31
10,349 GBP2024-03-31
Vehicles
31,127 GBP2025-03-31
26,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,844 GBP2025-03-31
37,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,474 GBP2025-03-31
15,446 GBP2024-03-31
Vehicles
13,116 GBP2025-03-31
17,488 GBP2024-03-31
Trade Debtors/Trade Receivables
67,938 GBP2025-03-31
75,524 GBP2024-03-31
Amounts owed by group undertakings and participating interests
140,000 GBP2025-03-31
Other Debtors
2,399 GBP2025-03-31
465 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,260 GBP2025-03-31
57,093 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,749 GBP2025-03-31
23,219 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,471 GBP2025-03-31
900 GBP2024-03-31