82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,530 GBP2025-03-31
22,040 GBP2024-03-31
Debtors
68,579 GBP2025-03-31
71,294 GBP2024-03-31
Cash at bank and in hand
4,455 GBP2025-03-31
17,826 GBP2024-03-31
Current Assets
208,534 GBP2025-03-31
196,620 GBP2024-03-31
Creditors
Amounts falling due within one year
-284,602 GBP2025-03-31
-194,344 GBP2024-03-31
Net Current Assets/Liabilities
-76,068 GBP2025-03-31
2,276 GBP2024-03-31
Total Assets Less Current Liabilities
-59,538 GBP2025-03-31
24,316 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,079 GBP2025-03-31
-24,079 GBP2024-03-31
Net Assets/Liabilities
-83,617 GBP2025-03-31
237 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
-83,718 GBP2025-03-31
136 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
13,950 GBP2024-03-31
Motor vehicles
64,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,188 GBP2025-03-31
6,267 GBP2024-03-31
Motor vehicles
53,910 GBP2025-03-31
50,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,098 GBP2025-03-31
56,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,762 GBP2025-03-31
7,683 GBP2024-03-31
Motor vehicles
10,768 GBP2025-03-31
14,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,540 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,039 GBP2025-03-31
Current, Amounts falling due within one year
71,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,579 GBP2025-03-31
Current, Amounts falling due within one year
71,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,403 GBP2025-03-31
9,403 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,120 GBP2025-03-31
18,168 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,380 GBP2025-03-31
54,449 GBP2024-03-31
Other Creditors
Current
185,699 GBP2025-03-31
112,324 GBP2024-03-31
Creditors
Current
284,602 GBP2025-03-31
194,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,079 GBP2025-03-31
24,079 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
1,076 GBP2024-03-31