82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,190 GBP2025-03-31
11,683 GBP2024-03-31
Fixed Assets
10,190 GBP2025-03-31
11,683 GBP2024-03-31
Debtors
11,303 GBP2025-03-31
13,823 GBP2024-03-31
Cash at bank and in hand
12,319 GBP2025-03-31
14,453 GBP2024-03-31
Current Assets
23,622 GBP2025-03-31
28,276 GBP2024-03-31
Net Current Assets/Liabilities
-8,518 GBP2025-03-31
-4,013 GBP2024-03-31
Total Assets Less Current Liabilities
1,672 GBP2025-03-31
7,670 GBP2024-03-31
Net Assets/Liabilities
17 GBP2025-03-31
212 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
15 GBP2025-03-31
210 GBP2024-03-31
Equity
17 GBP2025-03-31
212 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,218 GBP2025-03-31
4,218 GBP2024-03-31
Plant and equipment
43,794 GBP2025-03-31
43,794 GBP2024-03-31
Vehicles
6,845 GBP2025-03-31
6,845 GBP2024-03-31
Office equipment
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,285 GBP2025-03-31
57,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,970 GBP2025-03-31
37,764 GBP2024-03-31
Vehicles
5,697 GBP2025-03-31
5,410 GBP2024-03-31
Office equipment
2,428 GBP2025-03-31
2,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,095 GBP2025-03-31
45,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2024-04-01 ~ 2025-03-31
Vehicles
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,218 GBP2025-03-31
4,218 GBP2024-03-31
Plant and equipment
4,824 GBP2025-03-31
6,030 GBP2024-03-31
Vehicles
1,148 GBP2025-03-31
1,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,279 GBP2025-03-31
5,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2025-03-31
7,325 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,024 GBP2025-03-31
1,454 GBP2024-03-31
Debtors
Amounts falling due within one year
11,303 GBP2025-03-31
13,823 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,024 GBP2025-03-31
17,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-03-31
5,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,275 GBP2025-03-31
9,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8 GBP2025-03-31
235 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-03-31