82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
-4,380 GBP2025-03-31
79,177 GBP2024-03-31
Fixed Assets
-4,380 GBP2025-03-31
79,177 GBP2024-03-31
Debtors
57,800 GBP2025-03-31
131,075 GBP2024-03-31
Cash at bank and in hand
559,911 GBP2025-03-31
572,633 GBP2024-03-31
Current Assets
617,711 GBP2025-03-31
703,708 GBP2024-03-31
Net Current Assets/Liabilities
610,547 GBP2025-03-31
674,472 GBP2024-03-31
Total Assets Less Current Liabilities
606,167 GBP2025-03-31
753,649 GBP2024-03-31
Net Assets/Liabilities
590,996 GBP2025-03-31
738,478 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Retained earnings (accumulated losses)
586,196 GBP2025-03-31
733,678 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,579 GBP2024-03-31
Motor vehicles
104,369 GBP2024-03-31
Furniture and fittings
27,441 GBP2025-03-31
27,441 GBP2024-03-31
Computers
23,462 GBP2025-03-31
20,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,903 GBP2025-03-31
208,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-192,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-249,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,085 GBP2024-03-31
Motor vehicles
13,208 GBP2025-03-31
46,400 GBP2024-03-31
Furniture and fittings
24,919 GBP2025-03-31
23,677 GBP2024-03-31
Computers
17,156 GBP2025-03-31
15,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,283 GBP2025-03-31
129,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,222 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,242 GBP2024-04-01 ~ 2025-03-31
Computers
1,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,208 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
-13,208 GBP2025-03-31
57,969 GBP2024-03-31
Furniture and fittings
2,522 GBP2025-03-31
3,764 GBP2024-03-31
Computers
6,306 GBP2025-03-31
4,950 GBP2024-03-31
Plant and equipment
12,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
770 GBP2025-03-31
7,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
934 GBP2025-03-31
5,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,430 GBP2025-03-31
22,175 GBP2024-03-31