82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,521 GBP2025-03-31
8,862 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
10,522 GBP2025-03-31
8,863 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
Debtors
372,759 GBP2025-03-31
635,479 GBP2024-03-31
Cash at bank and in hand
106,861 GBP2025-03-31
44,658 GBP2024-03-31
Current Assets
505,620 GBP2025-03-31
680,137 GBP2024-03-31
Creditors
Current
454,248 GBP2025-03-31
622,114 GBP2024-03-31
Net Current Assets/Liabilities
51,372 GBP2025-03-31
58,023 GBP2024-03-31
Total Assets Less Current Liabilities
61,894 GBP2025-03-31
66,886 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Net Assets/Liabilities
58,561 GBP2025-03-31
53,553 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
58,559 GBP2025-03-31
53,551 GBP2024-03-31
Equity
58,561 GBP2025-03-31
53,553 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,528 GBP2025-03-31
41,478 GBP2024-03-31
Furniture and fittings
4,257 GBP2025-03-31
4,257 GBP2024-03-31
Motor vehicles
38,849 GBP2025-03-31
32,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,634 GBP2025-03-31
77,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,324 GBP2025-03-31
38,466 GBP2024-03-31
Furniture and fittings
4,256 GBP2025-03-31
4,032 GBP2024-03-31
Motor vehicles
29,533 GBP2025-03-31
26,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,113 GBP2025-03-31
69,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,204 GBP2025-03-31
3,012 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
225 GBP2024-03-31
Motor vehicles
9,316 GBP2025-03-31
5,625 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
25,005 GBP2025-03-31
4,301 GBP2024-03-31
Prepayments/Accrued Income
Current
754 GBP2025-03-31
1,178 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
372,759 GBP2025-03-31
Amounts falling due within one year, Current
635,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,371 GBP2025-03-31
27,620 GBP2024-03-31
Corporation Tax Payable
Current
5,594 GBP2025-03-31
8,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,030 GBP2025-03-31
3,275 GBP2024-03-31
Other Creditors
Current
59,527 GBP2025-03-31
185,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,558 GBP2025-03-31
21,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
10,000 GBP2024-03-31