82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,778 GBP2025-03-31
16,147 GBP2024-03-31
Total Inventories
4,250 GBP2024-03-31
Debtors
29,238 GBP2025-03-31
27,723 GBP2024-03-31
Cash at bank and in hand
135,311 GBP2025-03-31
160,689 GBP2024-03-31
Current Assets
164,549 GBP2025-03-31
192,662 GBP2024-03-31
Net Current Assets/Liabilities
127,389 GBP2025-03-31
165,815 GBP2024-03-31
Total Assets Less Current Liabilities
137,167 GBP2025-03-31
181,962 GBP2024-03-31
Net Assets/Liabilities
134,723 GBP2025-03-31
177,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,571 GBP2025-03-31
20,021 GBP2024-03-31
Motor vehicles
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Computers
1,775 GBP2025-03-31
1,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,346 GBP2025-03-31
74,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,473 GBP2025-03-31
14,034 GBP2024-03-31
Motor vehicles
46,293 GBP2025-03-31
44,056 GBP2024-03-31
Computers
802 GBP2025-03-31
559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,568 GBP2025-03-31
58,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,237 GBP2024-04-01 ~ 2025-03-31
Computers
243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2025-03-31
5,987 GBP2024-03-31
Motor vehicles
6,707 GBP2025-03-31
8,944 GBP2024-03-31
Computers
973 GBP2025-03-31
1,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,238 GBP2025-03-31
20,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,088 GBP2024-03-31
Debtors
Amounts falling due within one year
29,238 GBP2025-03-31
27,723 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,350 GBP2025-03-31
3,849 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,510 GBP2025-03-31
8,198 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,300 GBP2025-03-31
14,800 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31