82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,508 GBP2025-03-31
10,654 GBP2024-03-31
Total Inventories
105,069 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
65,885 GBP2025-03-31
47,118 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
29,485 GBP2024-03-31
Current Assets
171,204 GBP2025-03-31
126,603 GBP2024-03-31
Creditors
Current
86,326 GBP2025-03-31
75,153 GBP2024-03-31
Net Current Assets/Liabilities
84,878 GBP2025-03-31
51,450 GBP2024-03-31
Total Assets Less Current Liabilities
87,386 GBP2025-03-31
62,104 GBP2024-03-31
Net Assets/Liabilities
1,130 GBP2025-03-31
-42,190 GBP2024-03-31
Equity
Called up share capital
805 GBP2025-03-31
805 GBP2024-03-31
Retained earnings (accumulated losses)
325 GBP2025-03-31
-42,995 GBP2024-03-31
Equity
1,130 GBP2025-03-31
-42,190 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,332 GBP2024-03-31
Furniture and fittings
9,758 GBP2024-03-31
Motor vehicles
70,267 GBP2024-03-31
Computers
8,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,950 GBP2025-03-31
24,885 GBP2024-03-31
Furniture and fittings
8,898 GBP2025-03-31
7,632 GBP2024-03-31
Motor vehicles
70,096 GBP2025-03-31
65,300 GBP2024-03-31
Computers
8,871 GBP2025-03-31
7,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,815 GBP2025-03-31
105,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,796 GBP2024-04-01 ~ 2025-03-31
Computers
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2025-03-31
2,447 GBP2024-03-31
Furniture and fittings
860 GBP2025-03-31
2,126 GBP2024-03-31
Motor vehicles
171 GBP2025-03-31
4,967 GBP2024-03-31
Computers
95 GBP2025-03-31
1,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,189 GBP2025-03-31
644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,885 GBP2025-03-31
Current, Amounts falling due within one year
47,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,627 GBP2025-03-31
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
11,491 GBP2025-03-31
10,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,216 GBP2025-03-31
16,101 GBP2024-03-31
Corporation Tax Payable
Current
16,115 GBP2025-03-31
4,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
318 GBP2025-03-31
5,568 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
6,719 GBP2024-03-31
Accrued Liabilities
Current
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-03-31
Between one and two years, Non-current
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
15,000 GBP2024-03-31