82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,360 GBP2025-03-31
11,146 GBP2024-03-31
Debtors
Current
110,688 GBP2025-03-31
99,081 GBP2024-03-31
Cash at bank and in hand
2,704 GBP2025-03-31
733 GBP2024-03-31
Current Assets
113,392 GBP2025-03-31
99,814 GBP2024-03-31
Net Current Assets/Liabilities
8,518 GBP2025-03-31
10,948 GBP2024-03-31
Total Assets Less Current Liabilities
16,878 GBP2025-03-31
22,094 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,183 GBP2024-03-31
Net Assets/Liabilities
489 GBP2025-03-31
911 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
488 GBP2025-03-31
910 GBP2024-03-31
Equity
489 GBP2025-03-31
911 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,120 GBP2025-03-31
24,120 GBP2024-03-31
Motor vehicles
30,653 GBP2025-03-31
30,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,773 GBP2025-03-31
54,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,216 GBP2025-03-31
20,248 GBP2024-03-31
Motor vehicles
25,197 GBP2025-03-31
23,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,413 GBP2025-03-31
43,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,904 GBP2025-03-31
3,872 GBP2024-03-31
Motor vehicles
5,456 GBP2025-03-31
7,274 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,982 GBP2025-03-31
Current, Amounts falling due within one year
15,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
108,706 GBP2025-03-31
Current, Amounts falling due within one year
83,958 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
110,688 GBP2025-03-31
Current, Amounts falling due within one year
99,081 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,328 GBP2024-03-31
Bank Borrowings
Non-current
11,831 GBP2025-03-31
14,209 GBP2024-03-31
Total Borrowings
Non-current
16,389 GBP2025-03-31
21,183 GBP2024-03-31
Bank Borrowings
Current
2,732 GBP2025-03-31
3,085 GBP2024-03-31
Bank Overdrafts
Current
244 GBP2024-03-31
Total Borrowings
Current
6,731 GBP2025-03-31
7,328 GBP2024-03-31