82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,838 GBP2025-03-31
74,324 GBP2024-03-31
Debtors
273,325 GBP2025-03-31
582,569 GBP2024-03-31
Cash at bank and in hand
1,257 GBP2025-03-31
3,758 GBP2024-03-31
Current Assets
274,582 GBP2025-03-31
586,327 GBP2024-03-31
Net Current Assets/Liabilities
6,266 GBP2025-03-31
350,074 GBP2024-03-31
Total Assets Less Current Liabilities
39,104 GBP2025-03-31
424,398 GBP2024-03-31
Net Assets/Liabilities
7,030 GBP2025-03-31
366,782 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,930 GBP2025-03-31
366,682 GBP2024-03-31
Equity
7,030 GBP2025-03-31
366,782 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,170 GBP2025-03-31
428,670 GBP2024-03-31
Vehicles
48,846 GBP2025-03-31
48,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,016 GBP2025-03-31
477,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,524 GBP2025-03-31
375,594 GBP2024-03-31
Vehicles
38,654 GBP2025-03-31
27,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,178 GBP2025-03-31
403,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,930 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,646 GBP2025-03-31
53,076 GBP2024-03-31
Vehicles
10,192 GBP2025-03-31
21,248 GBP2024-03-31
Trade Debtors/Trade Receivables
253,614 GBP2025-03-31
495,459 GBP2024-03-31
Prepayments/Accrued Income
36,817 GBP2024-03-31
Other Debtors
18,915 GBP2025-03-31
50,293 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,614 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,450 GBP2025-03-31
13,388 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,767 GBP2025-03-31
164,077 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,446 GBP2025-03-31
23,235 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,461 GBP2025-03-31
1,972 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,500 GBP2025-03-31
7,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,078 GBP2025-03-31
956 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,716 GBP2025-03-31
16,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,358 GBP2025-03-31
31,809 GBP2024-03-31