82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
386,015 GBP2025-03-31
237,989 GBP2024-03-31
Fixed Assets
386,015 GBP2025-03-31
237,989 GBP2024-03-31
Debtors
Current
24,542 GBP2025-03-31
28,152 GBP2024-03-31
Cash at bank and in hand
6,130 GBP2025-03-31
14,729 GBP2024-03-31
Current Assets
30,672 GBP2025-03-31
42,881 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-203,282 GBP2025-03-31
-222,326 GBP2024-03-31
Net Current Assets/Liabilities
-172,610 GBP2025-03-31
-179,445 GBP2024-03-31
Total Assets Less Current Liabilities
213,405 GBP2025-03-31
58,544 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,630 GBP2024-03-31
Net Assets/Liabilities
99,405 GBP2025-03-31
51,471 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Retained earnings (accumulated losses)
99,329 GBP2025-03-31
51,395 GBP2024-03-31
Equity
99,405 GBP2025-03-31
51,471 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
582,470 GBP2025-03-31
358,691 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
120,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
127,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-51,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,455 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
386,015 GBP2025-03-31
237,989 GBP2024-03-31
Other Debtors
Current
24,542 GBP2025-03-31
28,152 GBP2024-03-31
Cash and Cash Equivalents
6,130 GBP2025-03-31
14,729 GBP2024-03-31
Bank Borrowings
Current
2,955 GBP2025-03-31
2,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,221 GBP2025-03-31
144,000 GBP2024-03-31
Amounts owed to group undertakings
Current
57,610 GBP2025-03-31
71,185 GBP2024-03-31
Other Creditors
Current
2,546 GBP2025-03-31
2,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
203,282 GBP2025-03-31
222,326 GBP2024-03-31
Bank Borrowings
Non-current
14,795 GBP2025-03-31
3,630 GBP2024-03-31
Creditors
Non-current
14,795 GBP2025-03-31
3,630 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,955 GBP2025-03-31
2,595 GBP2024-03-31
Non-current, Between one and two years
2,955 GBP2025-03-31
2,805 GBP2024-03-31
Non-current, Between two and five year
11,841 GBP2025-03-31
824 GBP2024-03-31
Total Borrowings
17,751 GBP2025-03-31
6,224 GBP2024-03-31