82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,326 GBP2025-03-31
30,690 GBP2024-03-31
Total Inventories
2,095 GBP2025-03-31
2,120 GBP2024-03-31
Debtors
17,537 GBP2025-03-31
17,537 GBP2024-03-31
Cash at bank and in hand
9,557 GBP2025-03-31
10,910 GBP2024-03-31
Current Assets
30,989 GBP2025-03-31
32,367 GBP2024-03-31
Creditors
Current
52,065 GBP2025-03-31
54,503 GBP2024-03-31
Net Current Assets/Liabilities
-21,076 GBP2025-03-31
-22,136 GBP2024-03-31
Total Assets Less Current Liabilities
6,250 GBP2025-03-31
8,554 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
6,230 GBP2025-03-31
8,534 GBP2024-03-31
Equity
6,250 GBP2025-03-31
8,554 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,266 GBP2024-03-31
Furniture and fittings
19,820 GBP2024-03-31
Motor vehicles
11,596 GBP2024-03-31
Computers
5,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,399 GBP2025-03-31
51,747 GBP2024-03-31
Furniture and fittings
17,458 GBP2025-03-31
17,196 GBP2024-03-31
Motor vehicles
11,009 GBP2025-03-31
10,814 GBP2024-03-31
Computers
5,181 GBP2025-03-31
4,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,047 GBP2025-03-31
84,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,652 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
195 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,867 GBP2025-03-31
26,519 GBP2024-03-31
Furniture and fittings
2,362 GBP2025-03-31
2,624 GBP2024-03-31
Motor vehicles
587 GBP2025-03-31
782 GBP2024-03-31
Computers
510 GBP2025-03-31
765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,537 GBP2025-03-31
Amounts falling due within one year, Current
17,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,999 GBP2025-03-31
16,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,799 GBP2025-03-31
20,179 GBP2024-03-31
Other Creditors
Current
17,267 GBP2025-03-31
17,326 GBP2024-03-31