82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
163,877 GBP2025-03-31
16,210 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
115,500 GBP2024-03-31
Debtors
502,015 GBP2025-03-31
684,947 GBP2024-03-31
Cash at bank and in hand
191,480 GBP2025-03-31
206,830 GBP2024-03-31
Current Assets
788,495 GBP2025-03-31
1,007,277 GBP2024-03-31
Creditors
Current
315,877 GBP2025-03-31
384,933 GBP2024-03-31
Net Current Assets/Liabilities
472,618 GBP2025-03-31
622,344 GBP2024-03-31
Total Assets Less Current Liabilities
636,495 GBP2025-03-31
638,554 GBP2024-03-31
Creditors
Non-current
-106,891 GBP2025-03-31
-7,659 GBP2024-03-31
Net Assets/Liabilities
526,567 GBP2025-03-31
626,845 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
526,367 GBP2025-03-31
626,645 GBP2024-03-31
Equity
526,567 GBP2025-03-31
626,845 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,305 GBP2025-03-31
22,585 GBP2024-03-31
Motor vehicles
75,398 GBP2025-03-31
75,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,703 GBP2025-03-31
97,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,136 GBP2025-03-31
21,986 GBP2024-03-31
Motor vehicles
63,690 GBP2025-03-31
59,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,826 GBP2025-03-31
81,773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
152,169 GBP2025-03-31
599 GBP2024-03-31
Motor vehicles
11,708 GBP2025-03-31
15,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,414 GBP2025-03-31
356,275 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,601 GBP2025-03-31
328,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
502,015 GBP2025-03-31
684,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,009 GBP2025-03-31
30,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,024 GBP2025-03-31
260,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,844 GBP2025-03-31
92,748 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
1,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
106,891 GBP2025-03-31
7,659 GBP2024-03-31