82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,829 GBP2025-03-31
31,036 GBP2024-03-31
Debtors
441,756 GBP2025-03-31
439,896 GBP2024-03-31
Cash at bank and in hand
192,219 GBP2025-03-31
209,883 GBP2024-03-31
Current Assets
633,975 GBP2025-03-31
649,779 GBP2024-03-31
Creditors
Current
29,343 GBP2025-03-31
37,789 GBP2024-03-31
Net Current Assets/Liabilities
604,632 GBP2025-03-31
611,990 GBP2024-03-31
Total Assets Less Current Liabilities
629,461 GBP2025-03-31
643,026 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
629,460 GBP2025-03-31
643,025 GBP2024-03-31
Equity
629,461 GBP2025-03-31
643,026 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,599 GBP2024-03-31
Motor vehicles
51,310 GBP2024-03-31
Computers
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,063 GBP2025-03-31
10,179 GBP2024-03-31
Motor vehicles
39,105 GBP2025-03-31
36,054 GBP2024-03-31
Computers
912 GBP2025-03-31
640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,080 GBP2025-03-31
46,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,051 GBP2024-04-01 ~ 2025-03-31
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,536 GBP2025-03-31
14,420 GBP2024-03-31
Motor vehicles
12,205 GBP2025-03-31
15,256 GBP2024-03-31
Computers
1,088 GBP2025-03-31
1,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589 GBP2025-03-31
83 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
441,167 GBP2025-03-31
439,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
441,756 GBP2025-03-31
439,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,187 GBP2025-03-31
14,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,232 GBP2025-03-31
17,950 GBP2024-03-31
Other Creditors
Current
6,924 GBP2025-03-31
5,653 GBP2024-03-31