82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
226,623 GBP2025-03-31
150,514 GBP2024-03-31
Debtors
369,173 GBP2025-03-31
387,626 GBP2024-03-31
Cash at bank and in hand
272,862 GBP2025-03-31
262,848 GBP2024-03-31
Current Assets
642,035 GBP2025-03-31
650,474 GBP2024-03-31
Net Current Assets/Liabilities
131,587 GBP2025-03-31
317,323 GBP2024-03-31
Total Assets Less Current Liabilities
358,210 GBP2025-03-31
467,837 GBP2024-03-31
Creditors
Amounts falling due after one year
-157,680 GBP2025-03-31
-87,886 GBP2024-03-31
Net Assets/Liabilities
200,530 GBP2025-03-31
379,951 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,430 GBP2025-03-31
379,851 GBP2024-03-31
Equity
200,530 GBP2025-03-31
379,951 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,058 GBP2025-03-31
8,058 GBP2024-03-31
Vehicles
383,516 GBP2025-03-31
528,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,574 GBP2025-03-31
536,681 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-321,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-321,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,057 GBP2025-03-31
8,057 GBP2024-03-31
Vehicles
156,894 GBP2025-03-31
378,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,951 GBP2025-03-31
386,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
75,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-296,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Vehicles
226,622 GBP2025-03-31
150,513 GBP2024-03-31
Trade Debtors/Trade Receivables
369,173 GBP2025-03-31
387,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,791 GBP2025-03-31
25,709 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,556 GBP2025-03-31
14,205 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,814 GBP2025-03-31
182,983 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,287 GBP2025-03-31
110,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,680 GBP2025-03-31
87,886 GBP2024-03-31