82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,037 GBP2025-03-31
27,160 GBP2024-03-31
Fixed Assets
22,037 GBP2025-03-31
27,160 GBP2024-03-31
Debtors
75,483 GBP2025-03-31
93,669 GBP2024-03-31
Cash at bank and in hand
18,372 GBP2025-03-31
3 GBP2024-03-31
Current Assets
93,855 GBP2025-03-31
93,672 GBP2024-03-31
Creditors
Current
89,601 GBP2025-03-31
99,194 GBP2024-03-31
Net Current Assets/Liabilities
4,254 GBP2025-03-31
-5,522 GBP2024-03-31
Total Assets Less Current Liabilities
26,291 GBP2025-03-31
21,638 GBP2024-03-31
Net Assets/Liabilities
183 GBP2025-03-31
-11,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83 GBP2025-03-31
-11,887 GBP2024-03-31
Equity
183 GBP2025-03-31
-11,787 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,813 GBP2025-03-31
101,916 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
4,503 GBP2024-03-31
Motor vehicles
40,733 GBP2025-03-31
78,299 GBP2024-03-31
Computers
16,966 GBP2025-03-31
16,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,761 GBP2025-03-31
201,077 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,991 GBP2025-03-31
85,359 GBP2024-03-31
Furniture and fittings
205 GBP2025-03-31
4,395 GBP2024-03-31
Motor vehicles
33,234 GBP2025-03-31
68,149 GBP2024-03-31
Computers
16,294 GBP2025-03-31
16,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,724 GBP2025-03-31
173,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Computers
280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,822 GBP2025-03-31
16,557 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
108 GBP2024-03-31
Motor vehicles
7,499 GBP2025-03-31
10,150 GBP2024-03-31
Computers
672 GBP2025-03-31
345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,708 GBP2025-03-31
Amounts falling due within one year, Current
19,620 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,238 GBP2025-03-31
44,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,537 GBP2025-03-31
Amounts falling due within one year, Current
29,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,483 GBP2025-03-31
Amounts falling due within one year, Current
93,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,696 GBP2025-03-31
9,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
266 GBP2025-03-31
3,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,297 GBP2025-03-31
18,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,827 GBP2025-03-31
13,352 GBP2024-03-31
Other Creditors
Current
51,515 GBP2025-03-31
54,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
266 GBP2024-03-31
Other Creditors
Non-current
21,922 GBP2025-03-31
32,775 GBP2024-03-31