82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
312,932 GBP2025-03-31
274,256 GBP2024-03-31
Debtors
119,547 GBP2025-03-31
71,410 GBP2024-03-31
Cash at bank and in hand
49,538 GBP2025-03-31
19,043 GBP2024-03-31
Current Assets
169,085 GBP2025-03-31
90,453 GBP2024-03-31
Creditors
Current
199,416 GBP2025-03-31
135,436 GBP2024-03-31
Net Current Assets/Liabilities
-30,331 GBP2025-03-31
-44,983 GBP2024-03-31
Total Assets Less Current Liabilities
282,601 GBP2025-03-31
229,273 GBP2024-03-31
Creditors
Non-current
113,327 GBP2025-03-31
72,445 GBP2024-03-31
Net Assets/Liabilities
169,274 GBP2025-03-31
156,828 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
169,271 GBP2025-03-31
156,825 GBP2024-03-31
Equity
169,274 GBP2025-03-31
156,828 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,763 GBP2025-03-31
22,763 GBP2024-03-31
Furniture and fittings
22,768 GBP2025-03-31
21,457 GBP2024-03-31
Motor vehicles
443,785 GBP2025-03-31
374,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
489,316 GBP2025-03-31
418,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,410 GBP2025-03-31
14,112 GBP2024-03-31
Furniture and fittings
16,586 GBP2025-03-31
15,594 GBP2024-03-31
Motor vehicles
144,388 GBP2025-03-31
114,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,384 GBP2025-03-31
144,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,353 GBP2025-03-31
8,651 GBP2024-03-31
Furniture and fittings
6,182 GBP2025-03-31
5,863 GBP2024-03-31
Motor vehicles
299,397 GBP2025-03-31
259,742 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,547 GBP2025-03-31
70,910 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,547 GBP2025-03-31
Amounts falling due within one year, Current
71,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,149 GBP2025-03-31
10,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,303 GBP2025-03-31
39,836 GBP2024-03-31
Corporation Tax Payable
Current
23,707 GBP2025-03-31
3,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,498 GBP2025-03-31
12,550 GBP2024-03-31
Other Creditors
Current
13,560 GBP2025-03-31
24,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,710 GBP2025-03-31
2,310 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,264 GBP2025-03-31
49,211 GBP2024-03-31