82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,084 GBP2025-03-31
60,390 GBP2024-03-31
Debtors
8,505 GBP2025-03-31
14,158 GBP2024-03-31
Cash at bank and in hand
10,765 GBP2025-03-31
3,827 GBP2024-03-31
Current Assets
19,270 GBP2025-03-31
17,985 GBP2024-03-31
Creditors
Current
44,384 GBP2025-03-31
11,612 GBP2024-03-31
Net Current Assets/Liabilities
-25,114 GBP2025-03-31
6,373 GBP2024-03-31
Total Assets Less Current Liabilities
25,970 GBP2025-03-31
66,763 GBP2024-03-31
Creditors
Non-current
-10,908 GBP2025-03-31
-43,473 GBP2024-03-31
Net Assets/Liabilities
5,355 GBP2025-03-31
11,816 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,255 GBP2025-03-31
11,716 GBP2024-03-31
Equity
5,355 GBP2025-03-31
11,816 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
37,787 GBP2025-03-31
34,321 GBP2024-03-31
Motor vehicles
82,182 GBP2025-03-31
82,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,969 GBP2025-03-31
116,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,775 GBP2025-03-31
26,521 GBP2024-03-31
Motor vehicles
40,110 GBP2025-03-31
29,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,885 GBP2025-03-31
56,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,012 GBP2025-03-31
7,800 GBP2024-03-31
Motor vehicles
42,072 GBP2025-03-31
52,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,740 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,961 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,220 GBP2025-03-31
Current, Amounts falling due within one year
11,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,285 GBP2025-03-31
Current, Amounts falling due within one year
2,465 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,505 GBP2025-03-31
Current, Amounts falling due within one year
14,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,565 GBP2025-03-31
9,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,283 GBP2025-03-31
2,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,211 GBP2025-03-31
-5,016 GBP2024-03-31
Other Creditors
Current
2,325 GBP2025-03-31
4,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,908 GBP2025-03-31
43,473 GBP2024-03-31