82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,058 GBP2025-03-31
29,527 GBP2024-03-31
Debtors
66,148 GBP2025-03-31
19,123 GBP2024-03-31
Cash at bank and in hand
20,478 GBP2025-03-31
24,846 GBP2024-03-31
Current Assets
86,626 GBP2025-03-31
43,969 GBP2024-03-31
Creditors
Current
66,626 GBP2025-03-31
36,127 GBP2024-03-31
Net Current Assets/Liabilities
20,000 GBP2025-03-31
7,842 GBP2024-03-31
Total Assets Less Current Liabilities
39,058 GBP2025-03-31
37,369 GBP2024-03-31
Creditors
Non-current
-13,759 GBP2025-03-31
-20,414 GBP2024-03-31
Net Assets/Liabilities
21,554 GBP2025-03-31
11,345 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
21,552 GBP2025-03-31
11,343 GBP2024-03-31
Equity
21,554 GBP2025-03-31
11,345 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,138 GBP2025-03-31
46,472 GBP2024-03-31
Motor vehicles
37,510 GBP2025-03-31
37,510 GBP2024-03-31
Computers
743 GBP2025-03-31
7,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,391 GBP2025-03-31
91,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,087 GBP2024-04-01 ~ 2025-03-31
Computers
-7,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,408 GBP2025-03-31
37,680 GBP2024-03-31
Motor vehicles
23,865 GBP2025-03-31
16,788 GBP2024-03-31
Computers
60 GBP2025-03-31
7,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,333 GBP2025-03-31
61,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,077 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,398 GBP2024-04-01 ~ 2025-03-31
Computers
-7,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,730 GBP2025-03-31
8,792 GBP2024-03-31
Motor vehicles
13,645 GBP2025-03-31
20,722 GBP2024-03-31
Computers
683 GBP2025-03-31
13 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,644 GBP2025-03-31
27,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,148 GBP2025-03-31
Current, Amounts falling due within one year
19,123 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,655 GBP2025-03-31
6,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,245 GBP2025-03-31
7,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,359 GBP2025-03-31
16,654 GBP2024-03-31
Other Creditors
Current
13,367 GBP2025-03-31
4,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,759 GBP2025-03-31
20,414 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
35,009 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,800 GBP2024-04-01 ~ 2025-03-31