82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,684 GBP2025-03-31
18,097 GBP2024-03-31
Fixed Assets - Investments
22,319 GBP2025-03-31
22,319 GBP2024-03-31
Fixed Assets
36,003 GBP2025-03-31
40,416 GBP2024-03-31
Debtors
87,063 GBP2025-03-31
165,217 GBP2024-03-31
Cash at bank and in hand
154,752 GBP2025-03-31
142,158 GBP2024-03-31
Current Assets
241,815 GBP2025-03-31
307,375 GBP2024-03-31
Creditors
Current
51,772 GBP2025-03-31
104,558 GBP2024-03-31
Net Current Assets/Liabilities
190,043 GBP2025-03-31
202,817 GBP2024-03-31
Total Assets Less Current Liabilities
226,046 GBP2025-03-31
243,233 GBP2024-03-31
Creditors
Non-current
-2,250 GBP2025-03-31
-11,250 GBP2024-03-31
Net Assets/Liabilities
220,193 GBP2025-03-31
227,459 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
219,193 GBP2025-03-31
226,459 GBP2024-03-31
Equity
220,193 GBP2025-03-31
227,459 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,425 GBP2024-03-31
Plant and equipment
41,845 GBP2024-03-31
Motor vehicles
31,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,447 GBP2025-03-31
19,270 GBP2024-03-31
Plant and equipment
36,366 GBP2025-03-31
34,539 GBP2024-03-31
Motor vehicles
27,446 GBP2025-03-31
26,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,259 GBP2025-03-31
79,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,177 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,827 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,978 GBP2025-03-31
5,155 GBP2024-03-31
Plant and equipment
5,479 GBP2025-03-31
7,306 GBP2024-03-31
Motor vehicles
4,227 GBP2025-03-31
5,636 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
22,319 GBP2024-03-31
Other Investments Other Than Loans
22,319 GBP2025-03-31
22,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,977 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,063 GBP2025-03-31
101,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
87,063 GBP2025-03-31
165,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,589 GBP2025-03-31
4,162 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,964 GBP2025-03-31
44,667 GBP2024-03-31
Other Creditors
Current
12,219 GBP2025-03-31
46,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,250 GBP2025-03-31
11,250 GBP2024-03-31