82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,238 GBP2025-03-31
4,010 GBP2024-03-31
Debtors
2,234 GBP2025-03-31
2,103 GBP2024-03-31
Cash at bank and in hand
14,874 GBP2025-03-31
1,791 GBP2024-03-31
Current Assets
17,108 GBP2025-03-31
3,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,655 GBP2025-03-31
-29,067 GBP2024-03-31
Net Current Assets/Liabilities
-9,547 GBP2025-03-31
-25,173 GBP2024-03-31
Total Assets Less Current Liabilities
-4,309 GBP2025-03-31
-21,163 GBP2024-03-31
Net Assets/Liabilities
-5,619 GBP2025-03-31
-24,295 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-5,819 GBP2025-03-31
-24,495 GBP2024-03-31
Equity
-5,619 GBP2025-03-31
-24,295 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,732 GBP2025-03-31
8,021 GBP2024-03-31
Computers
1,121 GBP2025-03-31
359 GBP2024-03-31
Motor vehicles
9,587 GBP2025-03-31
9,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,440 GBP2025-03-31
17,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2025-03-31
6,842 GBP2024-03-31
Computers
233 GBP2025-03-31
106 GBP2024-03-31
Motor vehicles
7,654 GBP2025-03-31
7,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,202 GBP2025-03-31
13,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,417 GBP2025-03-31
1,179 GBP2024-03-31
Computers
888 GBP2025-03-31
253 GBP2024-03-31
Motor vehicles
1,933 GBP2025-03-31
2,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,843 GBP2025-03-31
1,725 GBP2024-03-31
Other Debtors
Amounts falling due within one year
391 GBP2025-03-31
378 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,234 GBP2025-03-31
2,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892 GBP2025-03-31
1,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81 GBP2025-03-31
81 GBP2024-03-31
Other Creditors
Current
25,682 GBP2025-03-31
26,248 GBP2024-03-31
Creditors
Current
26,655 GBP2025-03-31
29,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,370 GBP2024-03-31