82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,831 GBP2025-03-31
96,995 GBP2024-03-31
Total Inventories
58,252 GBP2025-03-31
45,650 GBP2024-03-31
Debtors
185,586 GBP2025-03-31
218,917 GBP2024-03-31
Cash at bank and in hand
83,011 GBP2025-03-31
22,531 GBP2024-03-31
Current Assets
326,849 GBP2025-03-31
287,098 GBP2024-03-31
Net Current Assets/Liabilities
85,693 GBP2025-03-31
-51,444 GBP2024-03-31
Total Assets Less Current Liabilities
137,524 GBP2025-03-31
45,551 GBP2024-03-31
Net Assets/Liabilities
-46,714 GBP2025-03-31
-2,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-46,814 GBP2025-03-31
-2,544 GBP2024-03-31
Equity
-46,714 GBP2025-03-31
-2,444 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,279 GBP2025-03-31
2,279 GBP2024-03-31
Furniture and fittings
5,359 GBP2025-03-31
5,359 GBP2024-03-31
Motor vehicles
106,273 GBP2025-03-31
155,838 GBP2024-03-31
Computers
10,870 GBP2025-03-31
10,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,781 GBP2025-03-31
174,346 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2025-03-31
888 GBP2024-03-31
Furniture and fittings
3,934 GBP2025-03-31
3,457 GBP2024-03-31
Motor vehicles
58,937 GBP2025-03-31
64,843 GBP2024-03-31
Computers
8,843 GBP2025-03-31
8,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,950 GBP2025-03-31
77,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,778 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2025-03-31
1,391 GBP2024-03-31
Furniture and fittings
1,425 GBP2025-03-31
1,902 GBP2024-03-31
Motor vehicles
47,336 GBP2025-03-31
90,995 GBP2024-03-31
Computers
2,027 GBP2025-03-31
2,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,086 GBP2025-03-31
206,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
185,586 GBP2025-03-31
218,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,248 GBP2025-03-31
26,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,574 GBP2025-03-31
143,361 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,409 GBP2025-03-31
75,128 GBP2024-03-31
Other Creditors
Current
9,925 GBP2025-03-31
83,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,494 GBP2025-03-31
35,495 GBP2024-03-31
Other Creditors
Non-current
101,406 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,494 GBP2025-03-31
hire purchase agreements
30,742 GBP2025-03-31
61,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,428 GBP2025-03-31
86,578 GBP2024-03-31
Between one and five year
173,104 GBP2025-03-31
180,253 GBP2024-03-31
All periods
248,532 GBP2025-03-31
266,831 GBP2024-03-31