82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,832 GBP2025-03-31
965 GBP2024-03-31
Fixed Assets
38,832 GBP2025-03-31
965 GBP2024-03-31
Total Inventories
101,020 GBP2025-03-31
100,260 GBP2024-03-31
Debtors
70,441 GBP2025-03-31
64,717 GBP2024-03-31
Cash at bank and in hand
21,822 GBP2025-03-31
9,888 GBP2024-03-31
Current Assets
193,283 GBP2025-03-31
174,865 GBP2024-03-31
Net Current Assets/Liabilities
40,020 GBP2025-03-31
50,876 GBP2024-03-31
Total Assets Less Current Liabilities
78,852 GBP2025-03-31
51,841 GBP2024-03-31
Net Assets/Liabilities
13,336 GBP2025-03-31
17,399 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Share premium
114,997 GBP2025-03-31
114,997 GBP2024-03-31
Retained earnings (accumulated losses)
-101,670 GBP2025-03-31
-97,607 GBP2024-03-31
Equity
13,336 GBP2025-03-31
17,399 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,565 GBP2025-03-31
26,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,121 GBP2025-03-31
1,121 GBP2024-03-31
Motor vehicles
67,974 GBP2025-03-31
70,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,660 GBP2025-03-31
98,175 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,565 GBP2025-03-31
26,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,121 GBP2025-03-31
1,121 GBP2024-03-31
Motor vehicles
29,142 GBP2025-03-31
69,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,828 GBP2025-03-31
97,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,832 GBP2025-03-31
965 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
38,832 GBP2025-03-31
Trade Debtors/Trade Receivables
69,441 GBP2025-03-31
61,217 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,113 GBP2025-03-31
26,011 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,836 GBP2025-03-31
14,070 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,354 GBP2025-03-31
52,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,404 GBP2025-03-31
25,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Other Creditors
Amounts falling due after one year
29,434 GBP2025-03-31