82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,964 GBP2025-03-31
10,619 GBP2024-03-31
Debtors
134,456 GBP2025-03-31
196,799 GBP2024-03-31
Cash at bank and in hand
100,982 GBP2025-03-31
133,425 GBP2024-03-31
Current Assets
235,438 GBP2025-03-31
330,224 GBP2024-03-31
Net Current Assets/Liabilities
197,644 GBP2025-03-31
198,371 GBP2024-03-31
Net Assets/Liabilities
205,608 GBP2025-03-31
208,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
205,508 GBP2025-03-31
208,890 GBP2024-03-31
Equity
205,608 GBP2025-03-31
208,990 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Plant and equipment
10,764 GBP2025-03-31
10,764 GBP2024-03-31
Vehicles
52,000 GBP2025-03-31
52,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,264 GBP2025-03-31
72,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,331 GBP2025-03-31
9,274 GBP2024-03-31
Plant and equipment
9,187 GBP2025-03-31
8,662 GBP2024-03-31
Vehicles
45,782 GBP2025-03-31
43,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,300 GBP2025-03-31
61,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169 GBP2025-03-31
226 GBP2024-03-31
Plant and equipment
1,577 GBP2025-03-31
2,102 GBP2024-03-31
Vehicles
6,218 GBP2025-03-31
8,291 GBP2024-03-31
Trade Debtors/Trade Receivables
128,730 GBP2025-03-31
191,197 GBP2024-03-31
Other Debtors
1,470 GBP2025-03-31
1,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,004 GBP2025-03-31
8,403 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,930 GBP2025-03-31
43,534 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-36,140 GBP2025-03-31
79,916 GBP2024-03-31