82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,877 GBP2025-03-31
27,351 GBP2024-03-31
Fixed Assets
15,877 GBP2025-03-31
27,351 GBP2024-03-31
Debtors
67,532 GBP2025-03-31
63,823 GBP2024-03-31
Cash at bank and in hand
26,152 GBP2025-03-31
53,856 GBP2024-03-31
Current Assets
93,684 GBP2025-03-31
117,679 GBP2024-03-31
Net Current Assets/Liabilities
-30,959 GBP2025-03-31
-36,571 GBP2024-03-31
Total Assets Less Current Liabilities
-15,082 GBP2025-03-31
-9,220 GBP2024-03-31
Net Assets/Liabilities
-15,082 GBP2025-03-31
-9,220 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Share premium
139,736 GBP2025-03-31
139,736 GBP2024-03-31
Retained earnings (accumulated losses)
-154,868 GBP2025-03-31
-149,006 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,869 GBP2025-03-31
36,568 GBP2024-03-31
Motor vehicles
268,568 GBP2025-03-31
271,950 GBP2024-03-31
Computers
2,641 GBP2025-03-31
2,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,078 GBP2025-03-31
310,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,839 GBP2025-03-31
27,959 GBP2024-03-31
Motor vehicles
258,039 GBP2025-03-31
254,460 GBP2024-03-31
Computers
1,323 GBP2025-03-31
840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,201 GBP2025-03-31
283,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,579 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,030 GBP2025-03-31
8,609 GBP2024-03-31
Motor vehicles
10,529 GBP2025-03-31
17,490 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,252 GBP2024-03-31
Other Debtors
Current
24,456 GBP2025-03-31
61,546 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,076 GBP2025-03-31
2,277 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,722 GBP2025-03-31
53,596 GBP2024-03-31
Corporation Tax Payable
Current
12,779 GBP2025-03-31
32,739 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,899 GBP2025-03-31
17,365 GBP2024-03-31
Other Creditors
Current
14,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2025-03-31