82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,271 GBP2025-03-31
5,866 GBP2024-03-31
Debtors
1,907 GBP2025-03-31
2,477 GBP2024-03-31
Cash at bank and in hand
1,937 GBP2025-03-31
5,143 GBP2024-03-31
Current Assets
3,844 GBP2025-03-31
7,620 GBP2024-03-31
Creditors
Current
4,001 GBP2025-03-31
7,536 GBP2024-03-31
Net Current Assets/Liabilities
-157 GBP2025-03-31
84 GBP2024-03-31
Total Assets Less Current Liabilities
3,114 GBP2025-03-31
5,950 GBP2024-03-31
Creditors
Non-current
-3,500 GBP2025-03-31
-4,750 GBP2024-03-31
Net Assets/Liabilities
-1,469 GBP2025-03-31
86 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,470 GBP2025-03-31
85 GBP2024-03-31
Equity
-1,469 GBP2025-03-31
86 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,222 GBP2025-03-31
10,987 GBP2024-03-31
Motor vehicles
13,740 GBP2025-03-31
13,740 GBP2024-03-31
Computers
2,928 GBP2025-03-31
3,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,890 GBP2025-03-31
28,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,765 GBP2024-04-01 ~ 2025-03-31
Computers
-2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2025-03-31
6,522 GBP2024-03-31
Motor vehicles
12,967 GBP2025-03-31
12,709 GBP2024-03-31
Computers
1,418 GBP2025-03-31
3,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,619 GBP2025-03-31
22,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
258 GBP2024-04-01 ~ 2025-03-31
Computers
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,694 GBP2024-04-01 ~ 2025-03-31
Computers
-2,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
988 GBP2025-03-31
4,465 GBP2024-03-31
Motor vehicles
773 GBP2025-03-31
1,031 GBP2024-03-31
Computers
1,510 GBP2025-03-31
370 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,907 GBP2025-03-31
Current, Amounts falling due within one year
2,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301 GBP2025-03-31
3,694 GBP2024-03-31
Other Creditors
Current
700 GBP2025-03-31
842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2025-03-31
4,750 GBP2024-03-31