82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,759 GBP2025-03-31
22,710 GBP2024-03-31
Fixed Assets
20,759 GBP2025-03-31
22,710 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
13,315 GBP2024-03-31
Debtors
1,087 GBP2025-03-31
37,253 GBP2024-03-31
Cash at bank and in hand
17,670 GBP2025-03-31
6,376 GBP2024-03-31
Current Assets
31,257 GBP2025-03-31
56,944 GBP2024-03-31
Net Current Assets/Liabilities
18,109 GBP2025-03-31
23,183 GBP2024-03-31
Total Assets Less Current Liabilities
38,868 GBP2025-03-31
45,893 GBP2024-03-31
Net Assets/Liabilities
38,868 GBP2025-03-31
45,893 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
38,866 GBP2025-03-31
45,891 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-17,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,786 GBP2025-03-31
35,786 GBP2024-03-31
Motor vehicles
24,575 GBP2025-03-31
29,883 GBP2024-03-31
Furniture and fittings
11,242 GBP2025-03-31
8,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,603 GBP2025-03-31
74,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,226 GBP2025-03-31
28,068 GBP2024-03-31
Motor vehicles
17,260 GBP2025-03-31
20,129 GBP2024-03-31
Furniture and fittings
4,358 GBP2025-03-31
3,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,844 GBP2025-03-31
51,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,439 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,560 GBP2025-03-31
7,718 GBP2024-03-31
Motor vehicles
7,315 GBP2025-03-31
9,754 GBP2024-03-31
Furniture and fittings
6,884 GBP2025-03-31
5,238 GBP2024-03-31
Other types of inventories not specified separately
12,500 GBP2025-03-31
13,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,138 GBP2025-03-31
6,232 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,250 GBP2025-03-31
Between one and five year
99,750 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,000 GBP2025-03-31