82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,783 GBP2025-03-31
158,720 GBP2024-03-31
Debtors
37,298 GBP2025-03-31
6,416 GBP2024-03-31
Cash at bank and in hand
35,911 GBP2025-03-31
46,894 GBP2024-03-31
Current Assets
73,209 GBP2025-03-31
53,310 GBP2024-03-31
Net Current Assets/Liabilities
-52,867 GBP2025-03-31
-50,174 GBP2024-03-31
Total Assets Less Current Liabilities
58,916 GBP2025-03-31
108,546 GBP2024-03-31
Net Assets/Liabilities
-4,210 GBP2025-03-31
-4,208 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,310 GBP2025-03-31
-4,308 GBP2024-03-31
Equity
-4,210 GBP2025-03-31
-4,208 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,643 GBP2025-03-31
17,643 GBP2024-03-31
Furniture and fittings
6,810 GBP2025-03-31
5,218 GBP2024-03-31
Motor vehicles
217,424 GBP2025-03-31
229,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
241,877 GBP2025-03-31
252,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,172 GBP2025-03-31
2,349 GBP2024-03-31
Furniture and fittings
3,137 GBP2025-03-31
2,626 GBP2024-03-31
Motor vehicles
120,785 GBP2025-03-31
88,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,094 GBP2025-03-31
93,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,471 GBP2025-03-31
15,294 GBP2024-03-31
Furniture and fittings
3,673 GBP2025-03-31
2,592 GBP2024-03-31
Motor vehicles
96,639 GBP2025-03-31
140,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,360 GBP2025-03-31
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
938 GBP2025-03-31
416 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,298 GBP2025-03-31
6,416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,769 GBP2025-03-31
39,339 GBP2024-03-31
Other Creditors
Current
65,307 GBP2025-03-31
64,145 GBP2024-03-31
Creditors
Current
126,076 GBP2025-03-31
103,484 GBP2024-03-31
Other Creditors
Non-current
35,180 GBP2025-03-31
73,074 GBP2024-03-31