82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,648 GBP2025-03-31
1,826 GBP2024-03-31
Fixed Assets
1,648 GBP2025-03-31
1,826 GBP2024-03-31
Total Inventories
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
15,401 GBP2025-03-31
23,323 GBP2024-03-31
Cash at bank and in hand
29,635 GBP2025-03-31
20,160 GBP2024-03-31
Current Assets
46,286 GBP2025-03-31
44,733 GBP2024-03-31
Creditors
Current
16,514 GBP2025-03-31
27,423 GBP2024-03-31
Net Current Assets/Liabilities
29,772 GBP2025-03-31
17,310 GBP2024-03-31
Total Assets Less Current Liabilities
31,420 GBP2025-03-31
19,136 GBP2024-03-31
Net Assets/Liabilities
31,105 GBP2025-03-31
18,817 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,104 GBP2025-03-31
18,816 GBP2024-03-31
Equity
31,105 GBP2025-03-31
18,817 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,601 GBP2025-03-31
6,790 GBP2024-03-31
Furniture and fittings
712 GBP2025-03-31
712 GBP2024-03-31
Motor vehicles
11,145 GBP2025-03-31
11,145 GBP2024-03-31
Computers
3,840 GBP2025-03-31
3,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,298 GBP2025-03-31
22,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,956 GBP2025-03-31
6,022 GBP2024-03-31
Furniture and fittings
523 GBP2025-03-31
490 GBP2024-03-31
Motor vehicles
10,518 GBP2025-03-31
10,309 GBP2024-03-31
Computers
3,653 GBP2025-03-31
3,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,650 GBP2025-03-31
20,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
209 GBP2024-04-01 ~ 2025-03-31
Computers
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
645 GBP2025-03-31
768 GBP2024-03-31
Furniture and fittings
189 GBP2025-03-31
222 GBP2024-03-31
Motor vehicles
627 GBP2025-03-31
836 GBP2024-03-31
Computers
187 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,452 GBP2025-03-31
Current, Amounts falling due within one year
20,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,949 GBP2025-03-31
Current, Amounts falling due within one year
3,143 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,401 GBP2025-03-31
Current, Amounts falling due within one year
23,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,406 GBP2025-03-31
3,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,754 GBP2025-03-31
11,015 GBP2024-03-31
Other Creditors
Current
4,354 GBP2025-03-31
12,632 GBP2024-03-31