82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,449 GBP2025-03-31
27,049 GBP2024-03-31
Total Inventories
78 GBP2025-03-31
339 GBP2024-03-31
Debtors
219,981 GBP2025-03-31
206,677 GBP2024-03-31
Cash at bank and in hand
40,522 GBP2025-03-31
10,551 GBP2024-03-31
Current Assets
260,581 GBP2025-03-31
217,567 GBP2024-03-31
Net Current Assets/Liabilities
108,520 GBP2025-03-31
-1,050,599 GBP2024-03-31
Total Assets Less Current Liabilities
141,969 GBP2025-03-31
-1,023,550 GBP2024-03-31
Net Assets/Liabilities
-1,411,989 GBP2025-03-31
-1,057,626 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-1,411,999 GBP2025-03-31
-1,057,636 GBP2024-03-31
Equity
-1,411,989 GBP2025-03-31
-1,057,626 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,007 GBP2025-03-31
87,564 GBP2024-03-31
Vehicles
3,600 GBP2025-03-31
39,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,607 GBP2025-03-31
126,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,258 GBP2025-03-31
63,571 GBP2024-03-31
Vehicles
900 GBP2025-03-31
36,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,158 GBP2025-03-31
99,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,687 GBP2024-04-01 ~ 2025-03-31
Vehicles
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,749 GBP2025-03-31
23,993 GBP2024-03-31
Vehicles
2,700 GBP2025-03-31
3,056 GBP2024-03-31
Trade Debtors/Trade Receivables
30,965 GBP2025-03-31
20,545 GBP2024-03-31
Other Debtors
169,713 GBP2025-03-31
169,713 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,676 GBP2025-03-31
6,676 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,240 GBP2025-03-31
238,596 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,260 GBP2025-03-31
48,260 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,885 GBP2025-03-31
974,634 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,617 GBP2025-03-31
32,266 GBP2024-03-31