82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
56,739 GBP2025-03-31
75,654 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
120,516 GBP2025-03-31
182,712 GBP2024-03-31
Cash at bank and in hand
15,905 GBP2025-03-31
52,462 GBP2024-03-31
Current Assets
139,421 GBP2025-03-31
238,174 GBP2024-03-31
Creditors
Current
20,417 GBP2025-03-31
70,896 GBP2024-03-31
Net Current Assets/Liabilities
119,004 GBP2025-03-31
167,278 GBP2024-03-31
Total Assets Less Current Liabilities
175,743 GBP2025-03-31
242,932 GBP2024-03-31
Net Assets/Liabilities
100,839 GBP2025-03-31
152,291 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
100,689 GBP2025-03-31
152,141 GBP2024-03-31
Equity
100,839 GBP2025-03-31
152,291 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781 GBP2024-03-31
Furniture and fittings
3,902 GBP2024-03-31
Motor vehicles
83,054 GBP2024-03-31
Computers
6,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2025-03-31
1,057 GBP2024-03-31
Furniture and fittings
2,662 GBP2025-03-31
2,248 GBP2024-03-31
Motor vehicles
28,847 GBP2025-03-31
10,778 GBP2024-03-31
Computers
6,191 GBP2025-03-31
6,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,189 GBP2025-03-31
20,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2025-03-31
1,724 GBP2024-03-31
Furniture and fittings
1,240 GBP2025-03-31
1,654 GBP2024-03-31
Motor vehicles
54,207 GBP2025-03-31
72,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,207 GBP2025-03-31
72,276 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,250 GBP2025-03-31
Current, Amounts falling due within one year
155,785 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
39,266 GBP2025-03-31
Current, Amounts falling due within one year
26,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,516 GBP2025-03-31
Current, Amounts falling due within one year
182,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,008 GBP2025-03-31
6,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
900 GBP2024-03-31
Corporation Tax Payable
Current
1,680 GBP2025-03-31
20,395 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185 GBP2025-03-31
360 GBP2024-03-31
Other Creditors
Current
7,420 GBP2025-03-31
36,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2025-03-31
More than five year, Non-current
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,887 GBP2025-03-31
40,895 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,184 GBP2025-03-31
18,913 GBP2024-03-31