82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,747 GBP2025-03-31
24,840 GBP2024-03-31
Total Inventories
30,731 GBP2025-03-31
44,650 GBP2024-03-31
Debtors
10,758 GBP2024-03-31
Cash at bank and in hand
216,674 GBP2025-03-31
260,785 GBP2024-03-31
Current Assets
247,405 GBP2025-03-31
316,193 GBP2024-03-31
Net Current Assets/Liabilities
223,456 GBP2025-03-31
307,284 GBP2024-03-31
Total Assets Less Current Liabilities
274,203 GBP2025-03-31
332,124 GBP2024-03-31
Net Assets/Liabilities
264,812 GBP2025-03-31
327,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,915 GBP2025-03-31
213,915 GBP2024-03-31
Motor vehicles
80,318 GBP2025-03-31
38,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,233 GBP2025-03-31
252,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,412 GBP2025-03-31
200,067 GBP2024-03-31
Motor vehicles
38,074 GBP2025-03-31
27,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,486 GBP2025-03-31
227,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,503 GBP2025-03-31
13,848 GBP2024-03-31
Motor vehicles
42,244 GBP2025-03-31
10,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
758 GBP2024-03-31
Debtors
Amounts falling due within one year
10,758 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,041 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
416 GBP2025-03-31
416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,365 GBP2025-03-31
1,734 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,017 GBP2025-03-31
6,285 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,110 GBP2025-03-31
474 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31